The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 1,914 | 2,125,000 | SH | DFND | 1 | 0 | 47,824 | 0 | |
3M CO | COM | 88579Y101 | 1,660 | 9,344 | SH | DFND | 5 | 0 | 9,344 | 0 | |
3M CO | COM | 88579Y101 | 3,279 | 18,460 | SH | DFND | 8 | 0 | 18,460 | 0 | |
3M CO | COM | 88579Y101 | 42,793 | 240,911 | SH | DFND | 1 | 0 | 231,822 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 13,137 | 268,485 | SH | DFND | 6 | 0 | 268,485 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,626 | 217,606 | SH | DFND | 1 | 0 | 174,682 | 0 | |
ABBOTT LABS | COM | 002824100 | 76,717 | 545,094 | SH | DFND | 6 | 0 | 545,094 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,533 | 11,320 | SH | DFND | 5 | 0 | 11,320 | 0 | |
ABBVIE INC | COM | 00287Y109 | 55,123 | 407,113 | SH | DFND | 1 | 0 | 379,920 | 0 | |
ABIOMED INC | COM | 003654100 | 14,944 | 41,608 | SH | DFND | 1 | 0 | 40,883 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,670 | 353,806 | SH | DFND | 1 | 0 | 324,199 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 309 | 746 | SH | DFND | 5 | 0 | 746 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222 | 536 | SH | DFND | 2 | 0 | 536 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,434 | 10,697 | SH | DFND | 8 | 0 | 10,697 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,090 | 31,419 | SH | DFND | 5 | 0 | 31,419 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,283 | 19,288 | SH | DFND | 1 | 0 | 6,872 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,409 | 64,206 | SH | DFND | 2 | 0 | 64,206 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 944 | 1,664 | SH | DFND | 8 | 0 | 1,664 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 113,195 | 199,617 | SH | DFND | 6 | 0 | 193,163 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,133 | 7,289 | SH | DFND | 5 | 0 | 7,289 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 148,933 | 262,641 | SH | DFND | 1 | 0 | 248,779 | 0 | |
ADT INC DEL | COM | 00090Q103 | 1,606 | 191,000 | SH | DFND | 5 | 0 | 191,000 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30,050 | 125,271 | SH | DFND | 1 | 0 | 125,271 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,835 | 11,817 | SH | DFND | 8 | 0 | 11,817 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4,607 | 33,844 | SH | DFND | 4 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,378 | 551,618 | SH | DFND | 1 | 0 | 535,309 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 608 | 4,223 | SH | DFND | 8 | 0 | 4,223 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 175,947 | 1,222,702 | SH | DFND | 6 | 0 | 1,184,401 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 26,737 | 3,814,184 | SH | DFND | 2 | 0 | 3,814,184 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,660 | 55,939 | SH | DFND | 1 | 0 | 55,939 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,970 | 30,120 | SH | DFND | 5 | 0 | 30,120 | 0 | |
AES CORP | COM | 00130H105 | 3,012 | 123,941 | SH | DFND | 1 | 0 | 123,941 | 0 | |
AEYE INC | CL A COM | 008183105 | 7,775 | 1,606,443 | SH | DFND | 2 | 0 | 1,606,443 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 833 | 5,066 | SH | DFND | 5 | 0 | 5,066 | 0 | |
AFLAC INC | COM | 001055102 | 572 | 9,792 | SH | DFND | 1 | 0 | 9,792 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62,122 | 386,136 | SH | DFND | 1 | 0 | 332,823 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 28,279 | 860,343 | SH | DFND | 6 | 0 | 860,343 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,892 | 42,768 | SH | DFND | 5 | 0 | 42,768 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 54,006 | 177,499 | SH | DFND | 1 | 0 | 173,724 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,166 | 10,405 | SH | DFND | 8 | 0 | 10,405 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 38,271 | 326,989 | SH | DFND | 1 | 0 | 316,880 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 21,897 | 16,700,000 | SH | DFND | 1 | 0 | 175,601 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 61,482 | 525,000 | SH | DFND | 2 | 0 | 4,519 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 3,513 | 3,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 292 | 1,250 | SH | DFND | 5 | 0 | 1,250 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,325 | 5,669 | SH | DFND | 1 | 0 | 5,669 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,967 | 22,276 | SH | DFND | 1 | 0 | 22,276 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,804 | 48,857 | SH | DFND | 8 | 0 | 48,857 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,407 | 129,700 | SH | DFND | 5 | 0 | 129,700 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,316 | 36,331 | SH | DFND | 1 | 0 | 34,002 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61,901 | 521,092 | SH | DFND | 2 | 0 | 521,092 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,591 | 417,468 | SH | DFND | 6 | 0 | 412,478 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,377 | 37,094 | SH | DFND | 1 | 0 | 33,257 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 5,226 | 4,000,000 | SH | DFND | 1 | 0 | 258,298 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,455 | 10,987 | SH | DFND | 5 | 0 | 10,987 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 19,155 | 144,634 | SH | DFND | 1 | 0 | 143,148 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,419 | 173,553 | SH | DFND | 1 | 0 | 164,222 | 0 | |
ALLY FINL INC | COM | 02005N100 | 30,170 | 633,685 | SH | DFND | 1 | 0 | 628,917 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 213 | 1,258 | SH | DFND | 1 | 0 | 1,258 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 819 | 283 | SH | DFND | 5 | 0 | 283 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 109,586 | 37,872 | SH | DFND | 1 | 0 | 33,135 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,830 | 978 | SH | DFND | 8 | 0 | 978 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 312,596 | 107,902 | SH | DFND | 6 | 0 | 104,223 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 224,428 | 77,468 | SH | DFND | 1 | 0 | 70,384 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,715 | 4,389 | SH | DFND | 8 | 0 | 4,389 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 57,471 | 19,838 | SH | DFND | 2 | 0 | 19,838 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,129 | 3,151 | SH | DFND | 5 | 0 | 3,151 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 4,101 | 53,045 | SH | DFND | 4 | 0 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 403 | 429,000 | SH | DFND | 1 | 0 | 2,266 | 0 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 3,054 | 3,429,000 | SH | DFND | 1 | 0 | 18,109 | 0 | |
AMAZON COM INC | COM | 023135106 | 369,218 | 110,732 | SH | DFND | 6 | 0 | 108,769 | 0 | |
AMAZON COM INC | COM | 023135106 | 300,017 | 89,978 | SH | DFND | 1 | 0 | 81,027 | 0 | |
AMAZON COM INC | COM | 023135106 | 125,878 | 37,752 | SH | DFND | 2 | 0 | 37,752 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,157 | 3,346 | SH | DFND | 8 | 0 | 3,346 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 7,248 | 70,073 | SH | DFND | 6 | 0 | 70,073 | 0 | |
AMERCO | COM | 023586100 | 425 | 585 | SH | DFND | 1 | 0 | 585 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,283 | 108,134 | SH | DFND | 1 | 0 | 2,162,680 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,011 | 47,872 | SH | DFND | 3 | 0 | 957,440 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,861 | 172,116 | SH | DFND | 1 | 0 | 10,905 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 45,858 | 1,811,133 | SH | DFND | 6 | 0 | 1,811,133 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,496 | 50,535 | SH | DFND | 1 | 0 | 37,657 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57,668 | 352,496 | SH | DFND | 1 | 0 | 335,309 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 332 | 7,606 | SH | DFND | 1 | 0 | 7,606 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,092 | 47,967 | SH | DFND | 6 | 0 | 47,967 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,486 | 61,317 | SH | DFND | 1 | 0 | 39,369 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13,816 | 1,269,870 | SH | DFND | 2 | 0 | 1,269,870 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 92,314 | 315,605 | SH | DFND | 6 | 0 | 303,965 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 81,051 | 277,097 | SH | DFND | 1 | 0 | 254,881 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,146 | 7,336 | SH | DFND | 8 | 0 | 7,336 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 47,317 | 250,541 | SH | DFND | 1 | 0 | 212,899 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,246 | 33,070 | SH | DFND | 4 | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,656 | 8,768 | SH | DFND | 5 | 0 | 8,768 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 787 | 23,996 | SH | DFND | 1 | 0 | 23,996 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 3,164 | 96,500 | SH | DFND | 5 | 0 | 96,500 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 48,691 | 161,409 | SH | DFND | 1 | 0 | 159,824 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 646 | 2,142 | SH | DFND | 5 | 0 | 2,142 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,664 | 260,846 | SH | DFND | 1 | 0 | 247,626 | 0 | |
AMGEN INC | COM | 031162100 | 1,713 | 7,614 | SH | DFND | 5 | 0 | 7,614 | 0 | |
AMGEN INC | COM | 031162100 | 54,336 | 241,527 | SH | DFND | 1 | 0 | 208,732 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 940 | 10,748 | SH | DFND | 1 | 0 | 3,543 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,358 | 75,997 | SH | DFND | 1 | 0 | 71,019 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 330 | 1,879 | SH | DFND | 8 | 0 | 1,879 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,952 | 249,560 | SH | DFND | 1 | 0 | 165,065 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,330 | 13,288 | SH | DFND | 1 | 0 | 935 | 0 | |
ANTHEM INC | COM | 036752103 | 31,276 | 67,473 | SH | DFND | 1 | 0 | 58,389 | 0 | |
APA CORPORATION | COM | 03743Q108 | 721 | 26,810 | SH | DFND | 1 | 0 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 1,248 | 22,833 | SH | DFND | 1 | 0 | 22,833 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 84 | 10,842 | SH | DFND | 1 | 0 | 10,842 | 0 | |
APPHARVEST INC | COM | 03783T103 | 20,237 | 5,202,193 | SH | DFND | 2 | 0 | 5,202,193 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 236 | 14,588 | SH | DFND | 1 | 0 | 14,588 | 0 | |
APPLE INC | COM | 037833100 | 3,815 | 21,484 | SH | DFND | 2 | 0 | 21,484 | 0 | |
APPLE INC | COM | 037833100 | 457,885 | 2,578,617 | SH | DFND | 6 | 0 | 2,490,544 | 0 | |
APPLE INC | COM | 037833100 | 26,056 | 146,734 | SH | DFND | 8 | 0 | 146,734 | 0 | |
APPLE INC | COM | 037833100 | 579,089 | 3,261,186 | SH | DFND | 1 | 0 | 2,929,702 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 45,874 | 291,523 | SH | DFND | 1 | 0 | 269,253 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 497 | 3,158 | SH | DFND | 8 | 0 | 3,158 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,336 | 108,884 | SH | DFND | 1 | 0 | 108,884 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2,733 | 1,301,523 | SH | DFND | 2 | 0 | 1,301,523 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 222 | 4,998 | SH | DFND | 1 | 0 | 4,998 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 514 | 7,609 | SH | DFND | 1 | 0 | 7,609 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 34,857 | 861,294 | SH | DFND | 6 | 0 | 861,294 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 32,609 | 350,856 | SH | DFND | 6 | 0 | 350,856 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 341 | 2,373 | SH | DFND | 1 | 0 | 2,373 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 371 | 2,583 | SH | DFND | 5 | 0 | 2,583 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 383 | 2,851 | SH | DFND | 5 | 0 | 2,851 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,690 | 12,590 | SH | DFND | 1 | 0 | 12,590 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 352 | 7,396 | SH | DFND | 5 | 0 | 7,396 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,406 | 365,363 | SH | DFND | 6 | 0 | 365,363 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 236 | 1,368 | SH | DFND | 5 | 0 | 1,368 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 203 | 4,035 | SH | DFND | 5 | 0 | 4,035 | 0 | |
AT&T INC | COM | 00206R102 | 17,119 | 695,882 | SH | DFND | 1 | 0 | 559,643 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 273 | 7,631 | SH | DFND | 1 | 0 | 7,631 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 491 | 4,682 | SH | DFND | 1 | 0 | 2,714 | 0 | |
ATRICURE INC | COM | 04963C209 | 32,072 | 461,270 | SH | DFND | 6 | 0 | 461,270 | 0 | |
AUTODESK INC | COM | 052769106 | 18,678 | 66,424 | SH | DFND | 1 | 0 | 46,359 | 0 | |
AUTODESK INC | COM | 052769106 | 216 | 769 | SH | DFND | 8 | 0 | 769 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,220 | 11,802 | SH | DFND | 1 | 0 | 11,802 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,258 | 5,101 | SH | DFND | 5 | 0 | 5,101 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 165,655 | 671,811 | SH | DFND | 1 | 0 | 658,939 | 0 | |
AUTONATION INC | COM | 05329W102 | 376 | 3,220 | SH | DFND | 5 | 0 | 3,220 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,105 | 3,866 | SH | DFND | 5 | 0 | 3,866 | 0 | |
AUTOZONE INC | COM | 053332102 | 66,957 | 31,939 | SH | DFND | 1 | 0 | 30,404 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,149 | 24,343 | SH | DFND | 1 | 0 | 24,343 | 0 | |
AVANGRID INC | COM | 05351W103 | 3,041 | 60,972 | SH | DFND | 1 | 0 | 60,972 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,745 | 12,676 | SH | DFND | 1 | 0 | 9,636 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,763 | 113,631 | SH | DFND | 1 | 0 | 113,631 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,591 | 101,817 | SH | DFND | 6 | 0 | 101,817 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 20,276 | 372,235 | SH | DFND | 6 | 0 | 372,235 | 0 | |
AXONICS INC | COM | 05465P101 | 21,094 | 376,674 | SH | DFND | 6 | 0 | 376,674 | 0 | |
AZEK CO INC | CL A | 05478C105 | 54,314 | 1,174,609 | SH | DFND | 6 | 0 | 1,174,609 | 0 | |
AZENTA INC | COM | 114340102 | 10,657 | 103,358 | SH | DFND | 6 | 0 | 103,358 | 0 | |
BADGER METER INC | COM | 056525108 | 3,197 | 30,006 | SH | DFND | 4 | 0 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,603 | 37,659 | SH | DFND | 6 | 0 | 301,272 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,315 | 179,325 | SH | DFND | 6 | 0 | 116,499 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,950 | 496,690 | SH | DFND | 1 | 0 | 475,350 | 0 | |
BALL CORP | COM | 058498106 | 21,510 | 223,433 | SH | DFND | 1 | 0 | 215,589 | 0 | |
BALL CORP | COM | 058498106 | 2,635 | 27,376 | SH | DFND | 8 | 0 | 27,376 | 0 | |
BALL CORP | COM | 058498106 | 2,456 | 25,509 | SH | DFND | 6 | 0 | 25,509 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 29,957 | 787,090 | SH | DFND | 6 | 0 | 787,090 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 39 | 11,356 | SH | DFND | 1 | 0 | 11,356 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,187 | 347,166 | SH | DFND | 3 | 0 | 347,166 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,798 | 110,380 | SH | DFND | 5 | 0 | 44,152,000 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 2,334 | 143,306 | SH | DFND | 6 | 0 | 57,322,400 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 248 | 2,300 | SH | DFND | 1 | 0 | 2,300 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 43,657 | 751,675 | SH | DFND | 1 | 0 | 739,528 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 490 | 8,435 | SH | DFND | 5 | 0 | 8,435 | 0 | |
BANK OZK | COM | 06417N103 | 391 | 8,394 | SH | DFND | 5 | 0 | 8,394 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 3,891 | 55,753 | SH | DFND | 1 | 0 | 55,753 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,867 | 68,345 | SH | DFND | 1 | 0 | 58,354 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 36,006 | 143,175 | SH | DFND | 1 | 0 | 127,788 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,040 | 12,089 | SH | DFND | 5 | 0 | 12,089 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 43,665 | 161,167 | SH | DFND | 4 | 0 | 2,095,171 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,287 | 4,751 | SH | DFND | 8 | 0 | 61,763 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,134 | 17,171 | SH | DFND | 1 | 0 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 72,104 | 977,281 | SH | DFND | 2 | 0 | 977,281 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,058 | 55,000 | SH | DFND | 1 | 0 | 50,754 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,030 | 135,944 | SH | DFND | 6 | 0 | 135,944 | 0 | |
BEST BUY INC | COM | 086516101 | 15,920 | 156,692 | SH | DFND | 1 | 0 | 140,961 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 28,936 | 623,626 | SH | DFND | 4 | 0 | 623,626 | 0 | |
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 10,267 | 6,000,000 | SH | DFND | 1 | 0 | 37,295 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 357 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 26,193 | 1,891,160 | SH | DFND | 6 | 0 | 1,891,160 | 0 | |
BIOGEN INC | COM | 09062X103 | 57,532 | 239,797 | SH | DFND | 1 | 0 | 229,046 | 0 | |
BIOGEN INC | COM | 09062X103 | 927 | 3,865 | SH | DFND | 6 | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,780 | 31,467 | SH | DFND | 8 | 0 | 31,467 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13,966 | 158,079 | SH | DFND | 1 | 0 | 151,414 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 3,655 | 3,500,000 | SH | DFND | 1 | 0 | 28,074 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 70,486 | 675,000 | SH | DFND | 2 | 0 | 5,414 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | 4,578 | 4,400,000 | SH | DFND | 1 | 0 | 32,007 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,808 | 7,014 | SH | DFND | 1 | 0 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 13,205 | 382,196 | SH | DFND | 6 | 0 | 382,196 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 62,487 | 1,404,517 | SH | DFND | 1 | 0 | 1,190,152 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 348 | 7,817 | SH | DFND | 5 | 0 | 7,817 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,481 | 55,756 | SH | DFND | 6 | 0 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 14,476 | 174,637 | SH | DFND | 1 | 0 | 174,637 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 834 | 556,000 | SH | DFND | 1 | 0 | 7,575 | 0 | |
BLACKROCK INC | COM | 09247X101 | 96,417 | 105,309 | SH | DFND | 1 | 0 | 93,502 | 0 | |
BLACKROCK INC | COM | 09247X101 | 15,357 | 16,773 | SH | DFND | 6 | 0 | 15,165 | 0 | |
BLACKROCK INC | COM | 09247X101 | 4,411 | 4,818 | SH | DFND | 2 | 0 | 4,818 | 0 | |
BLOCK H & R INC | COM | 093671105 | 336 | 14,280 | SH | DFND | 5 | 0 | 14,280 | 0 | |
BLOCK INC | CL A | 852234103 | 84,261 | 521,705 | SH | DFND | 6 | 0 | 511,263 | 0 | |
BLOCK INC | CL A | 852234103 | 6,423 | 39,768 | SH | DFND | 1 | 0 | 34,053 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 5,172 | 3,500,000 | SH | DFND | 1 | 0 | 28,924 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 2,585 | 2,500,000 | SH | DFND | 1 | 0 | 8,358 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 218 | 3,062 | SH | DFND | 5 | 0 | 3,062 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 21,681 | 205,525 | SH | DFND | 6 | 0 | 205,525 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 205,784 | 85,771 | SH | DFND | 6 | 0 | 83,736 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,922 | 1,218 | SH | DFND | 8 | 0 | 1,218 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 41,408 | 17,259 | SH | DFND | 1 | 0 | 15,361 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 64,705 | 26,969 | SH | DFND | 2 | 0 | 26,969 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 8,477 | 5,750,000 | SH | DFND | 1 | 0 | 3,048 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,314 | 15,502 | SH | DFND | 1 | 0 | 15,502 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,497 | 33,216 | SH | DFND | 1 | 0 | 33,216 | 0 | |
BORGWARNER INC | COM | 099724106 | 486 | 10,785 | SH | DFND | 5 | 0 | 10,785 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,796 | 128,463 | SH | DFND | 1 | 0 | 21,457 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,539 | 1,307,415 | SH | DFND | 6 | 0 | 1,272,241 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,227 | 758,629 | SH | DFND | 1 | 0 | 735,111 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 144 | 10,725 | SH | DFND | 1 | 0 | 10,725 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,519 | 67,672 | SH | DFND | 1 | 0 | 67,672 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,161 | 9,224 | SH | DFND | 5 | 0 | 9,224 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,819 | 29,171 | SH | DFND | 2 | 0 | 29,171 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,324 | 1,480,730 | SH | DFND | 6 | 0 | 1,447,831 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,514 | 24,278 | SH | DFND | 5 | 0 | 24,278 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 110,185 | 1,767,203 | SH | DFND | 1 | 0 | 1,642,110 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,920 | 272,340 | SH | DFND | 1 | 0 | 1,401 | 0 | |
BROADCOM INC | COM | 11135F101 | 958 | 1,439 | SH | DFND | 8 | 0 | 1,439 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,038 | 7,572 | SH | DFND | 1 | 0 | 1,929 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,675 | 227,957 | SH | DFND | 1 | 0 | 227,957 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 288 | 11,598 | SH | DFND | 1 | 0 | 11,598 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,579 | 22,473 | SH | DFND | 1 | 0 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 941 | 12,922 | SH | DFND | 1 | 0 | 3,551 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,606 | 85,439 | SH | DFND | 6 | 0 | 85,439 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,078 | 40,489 | SH | DFND | 1 | 0 | 37,443 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 70,485 | 699,745 | SH | DFND | 2 | 0 | 699,745 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 6,139 | 181,314 | SH | DFND | 6 | 0 | 181,314 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,471 | 144,288 | SH | DFND | 6 | 0 | 144,288 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,016 | 10,884 | SH | DFND | 1 | 0 | 1,527 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 533 | 1,827 | SH | DFND | 1 | 0 | 409 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,793 | 137,445 | SH | DFND | 1 | 0 | 135,275 | 0 | |
CABLE ONE INC | COM | 12685J105 | 17,843 | 10,118 | SH | DFND | 1 | 0 | 10,040 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,579 | 24,573 | SH | DFND | 4 | 0 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,939 | 42,600 | SH | DFND | 1 | 0 | 36,538 | 0 | |
CALLAWAY GOLF COMPANY | NOTE 2.750% 5/0 | 131193AE4 | 3,450 | 2,000,000 | SH | DFND | 1 | 0 | 113,540 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,539 | 47,788 | SH | DFND | 1 | 0 | 8,989 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 25,458 | 585,780 | SH | DFND | 1 | 0 | 569,249 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 286 | 2,450 | SH | DFND | 1 | 0 | 2,450 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,076 | 14,959 | SH | DFND | 1 | 0 | 14,959 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,114 | 7,675 | SH | DFND | 1 | 0 | 1,816 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,289 | 160,987 | SH | DFND | 1 | 0 | 144,529 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,303 | 23,735 | SH | DFND | 1 | 0 | 23,735 | 0 | |
CARMAX INC | COM | 143130102 | 217 | 1,663 | SH | DFND | 1 | 0 | 1,663 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,110 | 57,341 | SH | DFND | 5 | 0 | 57,341 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 882 | 16,261 | SH | DFND | 1 | 0 | 3,938 | 0 | |
CARTERS INC | COM | 146229109 | 1,665 | 16,450 | SH | DFND | 5 | 0 | 16,450 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 20,062 | 234,868 | SH | DFND | 6 | 0 | 234,868 | 0 | |
CATALENT INC | COM | 148806102 | 241 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
CATERPILLAR INC | COM | 149123101 | 22,129 | 107,039 | SH | DFND | 1 | 0 | 89,659 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 25,312 | 233,271 | SH | DFND | 1 | 0 | 219,747 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,977 | 18,218 | SH | DFND | 6 | 0 | 18,218 | 0 | |
CDW CORP | COM | 12514G108 | 61,673 | 301,168 | SH | DFND | 6 | 0 | 292,961 | 0 | |
CDW CORP | COM | 12514G108 | 5,423 | 26,483 | SH | DFND | 1 | 0 | 26,483 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 11,928 | 70,977 | SH | DFND | 1 | 0 | 70,977 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 68 | 10,027 | SH | DFND | 6 | 0 | 100,270 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 472 | 69,558 | SH | DFND | 3 | 0 | 695,580 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 809 | 119,349 | SH | DFND | 1 | 0 | 1,193,490 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,524 | 18,500 | SH | DFND | 5 | 0 | 18,500 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 21,889 | 265,641 | SH | DFND | 1 | 0 | 247,221 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 51,349 | 623,163 | SH | DFND | 2 | 0 | 623,163 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 56,446 | 685,024 | SH | DFND | 6 | 0 | 685,024 | 0 | |
CERNER CORP | COM | 156782104 | 30,386 | 327,185 | SH | DFND | 1 | 0 | 323,114 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 16,788 | 237,182 | SH | DFND | 1 | 0 | 237,182 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,332 | 38,732 | SH | DFND | 1 | 0 | 38,732 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 14,744 | 729,516 | SH | DFND | 6 | 0 | 729,516 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,214 | 273,693 | SH | DFND | 2 | 0 | 273,693 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 63,016 | 167,248 | SH | DFND | 6 | 0 | 164,163 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,369 | 6,288 | SH | DFND | 1 | 0 | 6,288 | 0 | |
CHART INDS INC | COM | 16115Q308 | 15,445 | 96,843 | SH | DFND | 6 | 0 | 96,843 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,867 | 12,067 | SH | DFND | 1 | 0 | 8,146 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,949 | 2,990 | SH | DFND | 5 | 0 | 2,990 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42,971 | 368,659 | SH | DFND | 1 | 0 | 368,659 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 7,688 | 7,850,000 | SH | DFND | 1 | 0 | 152,255 | 0 | |
CHEGG INC | NOTE 9/0 | 163092AF6 | 971 | 1,176,000 | SH | DFND | 1 | 0 | 10,934 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 647 | 6,375 | SH | DFND | 1 | 0 | 2,604 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,960 | 229,743 | SH | DFND | 1 | 0 | 198,533 | 0 | |
CHEWY INC | CL A | 16679L109 | 8,607 | 145,961 | SH | DFND | 6 | 0 | 145,961 | 0 | |
CHEWY INC | CL A | 16679L109 | 282 | 4,776 | SH | DFND | 1 | 0 | 4,776 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,182 | 1,248 | SH | DFND | 1 | 0 | 1,248 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,544 | 7,987 | SH | DFND | 6 | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 51,425 | 266,021 | SH | DFND | 1 | 0 | 256,567 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 21,149 | 206,335 | SH | DFND | 1 | 0 | 206,335 | 0 | |
CI FINL CORP | COM | 125491100 | 361 | 13,650 | SH | DFND | 5 | 0 | 13,650 | 0 | |
CIAN PLC | ADS | 83418T108 | 3,699 | 300,000 | SH | DFND | 7 | 0 | 300,000 | 0 | |
CIENA CORP | COM NEW | 171779309 | 14,995 | 194,816 | SH | DFND | 1 | 0 | 194,816 | 0 | |
CIENA CORP | COM NEW | 171779309 | 2,221 | 28,857 | SH | DFND | 8 | 0 | 28,857 | 0 | |
CIENA CORP | COM NEW | 171779309 | 183,686 | 2,386,465 | SH | DFND | 6 | 0 | 2,339,129 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 12,391 | 53,960 | SH | DFND | 1 | 0 | 43,019 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 4,959 | 43,530 | SH | DFND | 1 | 0 | 43,530 | 0 | |
CINTAS CORP | COM | 172908105 | 15,132 | 34,146 | SH | DFND | 1 | 0 | 32,276 | 0 | |
CISCO SYS INC | COM | 17275R102 | 80,174 | 1,265,173 | SH | DFND | 2 | 0 | 1,265,173 | 0 | |
CISCO SYS INC | COM | 17275R102 | 352,008 | 5,554,808 | SH | DFND | 1 | 0 | 5,387,157 | 0 | |
CISCO SYS INC | COM | 17275R102 | 643 | 10,142 | SH | DFND | 5 | 0 | 10,142 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,670 | 73,687 | SH | DFND | 8 | 0 | 73,687 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,783 | 170,161 | SH | DFND | 6 | 0 | 170,161 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,672 | 27,686 | SH | DFND | 5 | 0 | 27,686 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,890 | 114,088 | SH | DFND | 1 | 0 | 78,766 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,412 | 51,050 | SH | DFND | 1 | 0 | 51,050 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,139 | 12,040 | SH | DFND | 5 | 0 | 12,040 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,353 | 24,880 | SH | DFND | 1 | 0 | 24,880 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7,225 | 72,419 | SH | DFND | 2 | 0 | 72,419 | 0 | |
CLOROX CO DEL | COM | 189054109 | 713 | 4,088 | SH | DFND | 5 | 0 | 4,088 | 0 | |
CLOROX CO DEL | COM | 189054109 | 23,921 | 137,195 | SH | DFND | 1 | 0 | 125,468 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,933 | 12,837 | SH | DFND | 5 | 0 | 12,837 | 0 | |
CME GROUP INC | COM | 12572Q105 | 29,185 | 127,745 | SH | DFND | 1 | 0 | 117,188 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 980 | 15,070 | SH | DFND | 1 | 0 | 2,734 | 0 | |
CNH INDL N V | SHS | N20944109 | 11,984 | 624,171 | SH | DFND | 2 | 0 | 624,171 | 0 | |
COCA COLA CO | COM | 191216100 | 92,651 | 1,564,778 | SH | DFND | 1 | 0 | 1,435,844 | 0 | |
COCA COLA CO | COM | 191216100 | 4,821 | 81,426 | SH | DFND | 5 | 0 | 81,426 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 27,741 | 495,992 | SH | DFND | 1 | 0 | 480,696 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,183 | 13,333 | SH | DFND | 1 | 0 | 5,043 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 121,499 | 1,423,702 | SH | DFND | 1 | 0 | 1,410,072 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,717 | 20,118 | SH | DFND | 5 | 0 | 20,118 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 13,464 | 411,501 | SH | DFND | 6 | 0 | 411,501 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 48,983 | 502,699 | SH | DFND | 6 | 0 | 502,699 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,141 | 161,751 | SH | DFND | 6 | 0 | 9,996 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 57,387 | 1,140,219 | SH | DFND | 2 | 0 | 70,466 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,542 | 924,733 | SH | DFND | 1 | 0 | 49,329 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,837 | 76,240 | SH | DFND | 5 | 0 | 4,712 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,140 | 16,540 | SH | DFND | 5 | 0 | 16,540 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,432 | 467,625 | SH | DFND | 4 | 0 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 124 | 16,900 | SH | DFND | 1 | 0 | 16,900 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,005 | 29,442 | SH | DFND | 1 | 0 | 9,480 | 0 | |
CONMED CORP | COM | 207410101 | 39,897 | 281,437 | SH | DFND | 6 | 0 | 281,437 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,007 | 55,514 | SH | DFND | 1 | 0 | 5,115 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,637 | 77,790 | SH | DFND | 1 | 0 | 72,405 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,033 | 12,085 | SH | DFND | 1 | 0 | 7,923 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 42,740 | 102,019 | SH | DFND | 6 | 0 | 102,019 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 262 | 626 | SH | DFND | 1 | 0 | 626 | 0 | |
COPART INC | COM | 217204106 | 18,088 | 119,299 | SH | DFND | 1 | 0 | 114,627 | 0 | |
COPART INC | COM | 217204106 | 114,350 | 754,190 | SH | DFND | 6 | 0 | 729,305 | 0 | |
CORNING INC | COM | 219350105 | 7,762 | 208,498 | SH | DFND | 1 | 0 | 192,369 | 0 | |
CORTEVA INC | COM | 22052L104 | 366 | 7,735 | SH | DFND | 1 | 0 | 7,735 | 0 | |
COSAN S A | ADS | 22113B103 | 515 | 32,866 | SH | DFND | 3 | 0 | 131,464 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 773 | 9,786 | SH | DFND | 1 | 0 | 1,566 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,685 | 10,014 | SH | DFND | 6 | 0 | 6,472 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,164 | 2,051 | SH | DFND | 2 | 0 | 2,051 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,000 | 176,150 | SH | DFND | 1 | 0 | 163,852 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,392 | 73,276 | SH | DFND | 1 | 0 | 20,717 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 328 | 2,074 | SH | DFND | 1 | 0 | 2,074 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 2,690 | 2,200,000 | SH | DFND | 1 | 0 | 13,785 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 3,777 | 4,000,000 | SH | DFND | 1 | 0 | 13,493 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,787 | 168,484 | SH | DFND | 1 | 0 | 12,063 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 459 | 3,763 | SH | DFND | 3 | 0 | 3,763 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 891 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,179 | 17,849 | SH | DFND | 6 | 0 | 17,849 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,198 | 39,274 | SH | DFND | 1 | 0 | 30,748 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,939 | 35,612 | SH | DFND | 1 | 0 | 35,612 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 34,260 | 579,006 | SH | DFND | 6 | 0 | 579,006 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 14,936 | 259,209 | SH | DFND | 6 | 0 | 259,209 | 0 | |
CSX CORP | COM | 126408103 | 43,488 | 1,156,609 | SH | DFND | 1 | 0 | 1,084,500 | 0 | |
CUBESMART | COM | 229663109 | 745 | 13,083 | SH | DFND | 1 | 0 | 13,083 | 0 | |
CUMMINS INC | COM | 231021106 | 11,075 | 50,772 | SH | DFND | 1 | 0 | 45,142 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 9,316 | 142,509 | SH | DFND | 6 | 0 | 142,509 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 28,403 | 275,329 | SH | DFND | 1 | 0 | 254,087 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 4,060 | 3,200,000 | SH | DFND | 1 | 0 | 20,313 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,349 | 30,871 | SH | DFND | 1 | 0 | 30,871 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 127,446 | 735,492 | SH | DFND | 6 | 0 | 719,837 | 0 | |
CYRUSONE INC | COM | 23283R100 | 1,493 | 16,640 | SH | DFND | 1 | 0 | 16,640 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 38,315 | 840,601 | SH | DFND | 6 | 0 | 840,601 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,345 | 12,398 | SH | DFND | 1 | 0 | 3,228 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,220 | 20,466 | SH | DFND | 6 | 0 | 20,466 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,811 | 11,584 | SH | DFND | 8 | 0 | 11,584 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 55,765 | 169,493 | SH | DFND | 1 | 0 | 153,606 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,892 | 17,907 | SH | DFND | 5 | 0 | 17,907 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 22,140 | 2,598,635 | SH | DFND | 2 | 0 | 2,598,635 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 130,090 | 3,226,432 | SH | DFND | 2 | 0 | 16,132,160 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,211 | 8,038 | SH | DFND | 6 | 0 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,697 | 17,904 | SH | DFND | 1 | 0 | 11,137 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 4,952 | 71,473 | SH | DFND | 4 | 0 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,061 | 202,935 | SH | DFND | 2 | 0 | 202,935 | 0 | |
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 8,020 | 4,000,000 | SH | DFND | 1 | 0 | 43,335 | 0 | |
DAVITA INC | COM | 23918K108 | 12,031 | 105,754 | SH | DFND | 1 | 0 | 104,583 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,909 | 502,476 | SH | DFND | 6 | 0 | 502,476 | 0 | |
DEERE & CO | COM | 244199105 | 43,631 | 127,246 | SH | DFND | 1 | 0 | 114,163 | 0 | |
DEERE & CO | COM | 244199105 | 11,491 | 33,513 | SH | DFND | 2 | 0 | 33,513 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,832 | 103,833 | SH | DFND | 1 | 0 | 103,833 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,253 | 83,233 | SH | DFND | 1 | 0 | 83,233 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 17,239 | 308,995 | SH | DFND | 1 | 0 | 305,464 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,971 | 44,734 | SH | DFND | 1 | 0 | 13,548 | 0 | |
DEXCOM INC | COM | 252131107 | 24,364 | 45,375 | SH | DFND | 1 | 0 | 40,200 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 5,652 | 4,800,000 | SH | DFND | 1 | 0 | 799 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 79,477 | 675,000 | SH | DFND | 2 | 0 | 112 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 981 | 9,097 | SH | DFND | 1 | 0 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 201 | 20,878 | SH | DFND | 1 | 0 | 20,878 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 38,388 | 333,837 | SH | DFND | 6 | 0 | 333,837 | 0 | |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 3,106 | 200,000 | SH | DFND | 5 | 0 | 50,000 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,578 | 14,575 | SH | DFND | 6 | 0 | 14,575 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30,972 | 175,110 | SH | DFND | 1 | 0 | 64,570 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 283 | 33,934 | SH | DFND | 1 | 0 | 33,934 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 12,456 | 1,495,319 | SH | DFND | 6 | 0 | 1,495,319 | 0 | |
DIODES INC | COM | 254543101 | 16,503 | 150,291 | SH | DFND | 6 | 0 | 150,291 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 223 | 1,929 | SH | DFND | 5 | 0 | 1,929 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,609 | 13,925 | SH | DFND | 1 | 0 | 13,925 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,611 | 9,000,000 | SH | DFND | 1 | 0 | 109,467 | 0 | |
DISNEY WALT CO | COM | 254687106 | 139,188 | 898,626 | SH | DFND | 1 | 0 | 827,122 | 0 | |
DISNEY WALT CO | COM | 254687106 | 43,976 | 283,917 | SH | DFND | 6 | 0 | 272,876 | 0 | |
DISNEY WALT CO | COM | 254687106 | 808 | 5,219 | SH | DFND | 2 | 0 | 5,219 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,458 | 16,140 | SH | DFND | 1 | 0 | 12,921 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 4,300 | 2,000,000 | SH | DFND | 1 | 0 | 27,972 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,370 | 35,493 | SH | DFND | 1 | 0 | 29,459 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,204 | 8,569 | SH | DFND | 1 | 0 | 2,183 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 19,296 | 245,625 | SH | DFND | 1 | 0 | 229,927 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,893 | 24,618 | SH | DFND | 1 | 0 | 21,207 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 611 | 18,225 | SH | DFND | 1 | 0 | 18,225 | 0 | |
DOVER CORP | COM | 260003108 | 381 | 2,098 | SH | DFND | 1 | 0 | 2,098 | 0 | |
DOW INC | COM | 260557103 | 13,527 | 238,496 | SH | DFND | 1 | 0 | 238,496 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 920 | 14,062 | SH | DFND | 4 | 0 | 14,062 | 0 | |
DROPBOX INC | CL A | 26210C104 | 4,271 | 174,030 | SH | DFND | 1 | 0 | 174,030 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 692 | 6,597 | SH | DFND | 1 | 0 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 802 | 12,213 | SH | DFND | 1 | 0 | 12,213 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,186 | 63,771 | SH | DFND | 6 | 0 | 41,284 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 416 | 5,154 | SH | DFND | 1 | 0 | 5,154 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,116 | 11,900 | SH | DFND | 5 | 0 | 11,900 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 333 | 1,463 | SH | DFND | 1 | 0 | 1,463 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 300 | 2,485 | SH | DFND | 1 | 0 | 2,485 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,547 | 12,795 | SH | DFND | 6 | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,977 | 28,796 | SH | DFND | 1 | 0 | 18,394 | 0 | |
EBAY INC. | COM | 278642103 | 7,531 | 113,252 | SH | DFND | 5 | 0 | 113,252 | 0 | |
EBAY INC. | COM | 278642103 | 22,506 | 338,436 | SH | DFND | 1 | 0 | 316,352 | 0 | |
ECOLAB INC | COM | 278865100 | 5,688 | 24,248 | SH | DFND | 5 | 0 | 24,248 | 0 | |
ECOLAB INC | COM | 278865100 | 2,683 | 11,438 | SH | DFND | 8 | 0 | 11,438 | 0 | |
ECOLAB INC | COM | 278865100 | 55,998 | 238,705 | SH | DFND | 1 | 0 | 212,065 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 232 | 18,021 | SH | DFND | 1 | 0 | 360,420 | 0 | |
EDISON INTL | COM | 281020107 | 5,005 | 73,334 | SH | DFND | 1 | 0 | 61,322 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,889 | 84,054 | SH | DFND | 6 | 0 | 84,054 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98,508 | 760,385 | SH | DFND | 1 | 0 | 703,832 | 0 | |
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 32,100 | 4,566,176 | SH | DFND | 2 | 0 | 4,566,176 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,685 | 126,500 | SH | DFND | 6 | 0 | 126,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 61,779 | 468,379 | SH | DFND | 1 | 0 | 444,675 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 22,879 | 179,599 | SH | DFND | 6 | 0 | 179,599 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,346 | 46,750 | SH | DFND | 1 | 0 | 29,016 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,817 | 30,295 | SH | DFND | 8 | 0 | 30,295 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 176 | 19,807 | SH | DFND | 1 | 0 | 19,807 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 75 | 13,714 | SH | DFND | 3 | 0 | 685,700 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 84 | 46,445 | SH | DFND | 1 | 0 | 2,322,250 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 43 | 23,567 | SH | DFND | 3 | 0 | 1,178,350 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 246 | 1,345 | SH | DFND | 5 | 0 | 1,345 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 468 | 2,557 | SH | DFND | 1 | 0 | 2,557 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 111,831 | 806,977 | SH | DFND | 6 | 0 | 790,470 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,746 | 34,247 | SH | DFND | 1 | 0 | 34,247 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 23,208 | 206,017 | SH | DFND | 1 | 0 | 206,017 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,871 | 130,742 | SH | DFND | 1 | 0 | 130,742 | 0 | |
EOG RES INC | COM | 26875P101 | 2,686 | 30,241 | SH | DFND | 1 | 0 | 4,481 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 18,529 | 2,463,910 | SH | DFND | 2 | 0 | 2,463,910 | 0 | |
EPAM SYS INC | COM | 29414B104 | 66,553 | 99,563 | SH | DFND | 6 | 0 | 96,976 | 0 | |
EPAM SYS INC | COM | 29414B104 | 614 | 918 | SH | DFND | 5 | 0 | 918 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,584 | 8,354 | SH | DFND | 1 | 0 | 8,354 | 0 | |
EQUIFAX INC | COM | 294429105 | 334 | 1,141 | SH | DFND | 1 | 0 | 1,141 | 0 | |
EQUINIX INC | COM | 29444U700 | 63,515 | 75,091 | SH | DFND | 6 | 0 | 73,061 | 0 | |
EQUINIX INC | COM | 29444U700 | 59,095 | 69,865 | SH | DFND | 1 | 0 | 62,193 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 229 | 6,989 | SH | DFND | 5 | 0 | 6,989 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,543 | 230,032 | SH | DFND | 1 | 0 | 230,032 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 472 | 18,236 | SH | DFND | 1 | 0 | 18,236 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,018 | 11,609 | SH | DFND | 1 | 0 | 11,609 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,242 | 146,325 | SH | DFND | 1 | 0 | 49,951 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 9,507 | 177,066 | SH | DFND | 1 | 0 | 177,066 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,693 | 50,154 | SH | DFND | 6 | 0 | 50,154 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,817 | 7,999 | SH | DFND | 1 | 0 | 7,999 | 0 | |
ETSY INC | COM | 29786A106 | 1,128 | 5,151 | SH | DFND | 1 | 0 | 5,151 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 12,722 | 5,000,000 | SH | DFND | 1 | 0 | 57,020 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 6,284 | 5,800,000 | SH | DFND | 1 | 0 | 25,434 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 27,497 | 408,385 | SH | DFND | 6 | 0 | 400,159 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,144 | 16,986 | SH | DFND | 1 | 0 | 16,986 | 0 | |
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 1,946 | 2,000,000 | SH | DFND | 1 | 0 | 17,800 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 228 | 1,680 | SH | DFND | 5 | 0 | 1,680 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,276 | 4,660 | SH | DFND | 5 | 0 | 4,660 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,420 | 37,588 | SH | DFND | 1 | 0 | 21,745 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 300 | 3,850 | SH | DFND | 1 | 0 | 3,850 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 2,540 | 2,000,000 | SH | DFND | 1 | 0 | 26,514 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 4,821 | 5,000,000 | SH | DFND | 1 | 0 | 41,038 | 0 | |
EXELON CORP | COM | 30161N101 | 22,290 | 385,911 | SH | DFND | 1 | 0 | 385,911 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 58,084 | 432,528 | SH | DFND | 1 | 0 | 411,785 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,074 | 9,148 | SH | DFND | 1 | 0 | 9,148 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,695 | 256,502 | SH | DFND | 1 | 0 | 231,932 | 0 | |
F5 INC | COM | 315616102 | 9,978 | 40,775 | SH | DFND | 1 | 0 | 40,775 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 34,178 | 70,323 | SH | DFND | 1 | 0 | 69,518 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,069 | 2,200 | SH | DFND | 5 | 0 | 2,200 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 55,126 | 127,114 | SH | DFND | 6 | 0 | 123,902 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,756 | 6,355 | SH | DFND | 1 | 0 | 6,355 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 13,076 | 5,750,000 | SH | DFND | 1 | 0 | 356,424 | 0 | |
FASTENAL CO | COM | 311900104 | 33,300 | 519,823 | SH | DFND | 1 | 0 | 496,131 | 0 | |
FASTENAL CO | COM | 311900104 | 461 | 7,199 | SH | DFND | 5 | 0 | 7,199 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9,035 | 66,276 | SH | DFND | 1 | 0 | 4,023 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 302 | 8,030 | SH | DFND | 5 | 0 | 8,030 | 0 | |
FEDEX CORP | COM | 31428X106 | 44,570 | 172,324 | SH | DFND | 1 | 0 | 157,953 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,679 | 244,427 | SH | DFND | 1 | 0 | 236,413 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27,814 | 638,669 | SH | DFND | 1 | 0 | 638,669 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 283 | 6,497 | SH | DFND | 5 | 0 | 6,497 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,692 | 164,854 | SH | DFND | 6 | 0 | 164,854 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 232 | 3,511 | SH | DFND | 1 | 0 | 3,511 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 10,372 | 247,609 | SH | DFND | 6 | 0 | 247,609 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,135 | 49,078 | SH | DFND | 1 | 0 | 48,197 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 34,211 | 392,504 | SH | DFND | 1 | 0 | 364,052 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 126,406 | 1,450,277 | SH | DFND | 6 | 0 | 1,421,758 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,328 | 15,242 | SH | DFND | 2 | 0 | 15,242 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,149 | 24,661 | SH | DFND | 8 | 0 | 24,661 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 461 | 11,086 | SH | DFND | 1 | 0 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 202 | 1,180 | SH | DFND | 1 | 0 | 1,180 | 0 | |
FISERV INC | COM | 337738108 | 2,986 | 28,766 | SH | DFND | 1 | 0 | 20,837 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 49,428 | 3,142,283 | SH | DFND | 2 | 0 | 3,142,283 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25,671 | 124,082 | SH | DFND | 6 | 0 | 124,082 | 0 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 129,264 | 3,635,082 | SH | DFND | 2 | 0 | 3,635,082 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,040 | 18,566 | SH | DFND | 1 | 0 | 18,566 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,583 | 20,373 | SH | DFND | 2 | 0 | 203,730 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 934 | 12,019 | SH | DFND | 3 | 0 | 120,190 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,532 | 32,585 | SH | DFND | 1 | 0 | 325,850 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 4,980 | 64,088 | SH | DFND | 6 | 0 | 640,880 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 23,903 | 1,150,840 | SH | DFND | 1 | 0 | 1,106,866 | 0 | |
FORTINET INC | COM | 34959E109 | 23,175 | 64,483 | SH | DFND | 1 | 0 | 58,366 | 0 | |
FORTINET INC | COM | 34959E109 | 326 | 907 | SH | DFND | 5 | 0 | 907 | 0 | |
FORTIS INC | COM | 349553107 | 856 | 14,024 | SH | DFND | 1 | 0 | 6,541 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3,308 | 43,359 | SH | DFND | 8 | 0 | 43,359 | 0 | |
FORTIVE CORP | COM | 34959J108 | 62,137 | 814,480 | SH | DFND | 1 | 0 | 779,924 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 18,842 | 18,834,000 | SH | DFND | 1 | 0 | 35,954 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 72,533 | 725,000 | SH | DFND | 2 | 0 | 6,799 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,422 | 32,014 | SH | DFND | 6 | 0 | 20,158 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,659 | 193,257 | SH | DFND | 1 | 0 | 191,034 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,463 | 39,649 | SH | DFND | 1 | 0 | 39,649 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,359 | 19,202 | SH | DFND | 1 | 0 | 16,584 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 8,555 | 255,445 | SH | DFND | 1 | 0 | 255,445 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 343 | 10,234 | SH | DFND | 5 | 0 | 10,234 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 263 | 6,298 | SH | DFND | 1 | 0 | 6,298 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 231 | 6,291 | SH | DFND | 5 | 0 | 6,291 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,869 | 105,569 | SH | DFND | 1 | 0 | 96,162 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 27,003 | 736,774 | SH | DFND | 6 | 0 | 736,774 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 77,137 | 2,104,705 | SH | DFND | 2 | 0 | 2,104,705 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,468 | 14,546 | SH | DFND | 6 | 0 | 14,546 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,442 | 79,224 | SH | DFND | 1 | 0 | 79,224 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 803 | 16,511 | SH | DFND | 1 | 0 | 16,511 | 0 | |
GARMIN LTD | SHS | H2906T109 | 33,531 | 246,240 | SH | DFND | 1 | 0 | 246,240 | 0 | |
GARTNER INC | COM | 366651107 | 37,370 | 111,778 | SH | DFND | 1 | 0 | 106,224 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 43,806 | 928,888 | SH | DFND | 4 | 0 | 7,431,104 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 12,081 | 34,330 | SH | DFND | 1 | 0 | 33,365 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 616 | 1,751 | SH | DFND | 5 | 0 | 1,751 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,886 | 16,726 | SH | DFND | 4 | 0 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 41,991 | 119,319 | SH | DFND | 6 | 0 | 115,434 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 107,670 | 305,951 | SH | DFND | 2 | 0 | 305,951 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,486 | 163,929 | SH | DFND | 1 | 0 | 163,929 | 0 | |
GENERAL MLS INC | COM | 370334104 | 77,806 | 1,154,727 | SH | DFND | 1 | 0 | 1,099,602 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80,165 | 1,367,297 | SH | DFND | 2 | 0 | 1,367,297 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24,325 | 414,882 | SH | DFND | 1 | 0 | 400,318 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,847 | 46,682 | SH | DFND | 6 | 0 | 4,668 | 0 | |
GENTEX CORP | COM | 371901109 | 276 | 7,928 | SH | DFND | 5 | 0 | 7,928 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,006 | 7,173 | SH | DFND | 1 | 0 | 1,494 | 0 | |
GEOPARK LTD | USD SHS | G38327105 | 5,997 | 523,757 | SH | DFND | 6 | 0 | 523,757 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,054 | 214,200 | SH | DFND | 3 | 0 | 214,200 | 0 | |
GEVO INC | COM PAR | 374396406 | 9,326 | 2,178,913 | SH | DFND | 2 | 0 | 2,178,913 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 100,110 | 1,378,735 | SH | DFND | 1 | 0 | 1,265,931 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,731 | 400,787 | SH | DFND | 6 | 0 | 400,787 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 778 | 5,755 | SH | DFND | 1 | 0 | 1,188 | 0 | |
GODADDY INC | CL A | 380237107 | 1,516 | 17,861 | SH | DFND | 1 | 0 | 17,861 | 0 | |
GOHEALTH INC | COM CL A | 38046W105 | 626 | 165,225 | SH | DFND | 6 | 0 | 165,225 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,140 | 55,262 | SH | DFND | 1 | 0 | 44,793 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,297 | 60,830 | SH | DFND | 5 | 0 | 60,830 | 0 | |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 36,559 | 3,124,735 | SH | DFND | 2 | 0 | 3,124,735 | 0 | |
GRACO INC | COM | 384109104 | 3,483 | 43,208 | SH | DFND | 5 | 0 | 43,208 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 15,656 | 1,323,431 | SH | DFND | 2 | 0 | 1,323,431 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,683 | 3,248 | SH | DFND | 5 | 0 | 3,248 | 0 | |
GRAINGER W W INC | COM | 384802104 | 31,590 | 60,956 | SH | DFND | 1 | 0 | 59,971 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6,661 | 8,751,528 | SH | DFND | 6 | 0 | 8,751,528 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,330 | 339,056 | SH | DFND | 1 | 0 | 339,056 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 43,987 | 1,265,436 | SH | DFND | 2 | 0 | 1,265,436 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 239 | 1,224 | SH | DFND | 5 | 0 | 1,224 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 268 | 1,300 | SH | DFND | 1 | 0 | 13,000 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,062 | 10,000 | SH | DFND | 5 | 0 | 100,000 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 399 | 2,900 | SH | DFND | 1 | 0 | 29,000 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 95 | 18,600 | SH | DFND | 1 | 0 | 372,000 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 20,289 | 202,848 | SH | DFND | 6 | 0 | 202,848 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 9,470 | 9,387,000 | SH | DFND | 1 | 0 | 67,139 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,868 | 43,840 | SH | DFND | 5 | 0 | 43,840 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,470 | 151,739 | SH | DFND | 1 | 0 | 151,739 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 511 | 4,928 | SH | DFND | 5 | 0 | 4,928 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 17,211 | 166,100 | SH | DFND | 6 | 0 | 166,100 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,904 | 92,311 | SH | DFND | 4 | 0 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,699 | 20,594 | SH | DFND | 6 | 0 | 20,594 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,836 | 113,500 | SH | DFND | 1 | 0 | 113,500 | 0 | |
HASBRO INC | COM | 418056107 | 60,727 | 596,647 | SH | DFND | 2 | 0 | 596,647 | 0 | |
HASBRO INC | COM | 418056107 | 36,813 | 361,692 | SH | DFND | 1 | 0 | 356,931 | 0 | |
HASBRO INC | COM | 418056107 | 10,019 | 98,439 | SH | DFND | 6 | 0 | 98,439 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 30,872 | 120,163 | SH | DFND | 1 | 0 | 112,979 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,708 | 348,982 | SH | DFND | 4 | 0 | 1,046,946 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 29,419 | 452,113 | SH | DFND | 5 | 0 | 1,356,339 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 24,189 | 764,511 | SH | DFND | 6 | 0 | 764,511 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 238 | 7,062 | SH | DFND | 1 | 0 | 7,062 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,246 | 145,357 | SH | DFND | 1 | 0 | 127,311 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,091 | 7,567 | SH | DFND | 1 | 0 | 686 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 25,806 | 154,534 | SH | DFND | 1 | 0 | 154,534 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 15,076 | 194,459 | SH | DFND | 1 | 0 | 192,158 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 225 | 1,439 | SH | DFND | 5 | 0 | 1,439 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 20,567 | 131,377 | SH | DFND | 6 | 0 | 131,377 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,995 | 25,518 | SH | DFND | 4 | 0 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,641 | 29,159 | SH | DFND | 1 | 0 | 23,231 | 0 | |
HERSHEY CO | COM | 427866108 | 2,129 | 11,002 | SH | DFND | 6 | 0 | 11,002 | 0 | |
HERSHEY CO | COM | 427866108 | 1,547 | 7,998 | SH | DFND | 5 | 0 | 7,998 | 0 | |
HESS CORP | COM | 42809H107 | 419 | 5,658 | SH | DFND | 1 | 0 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 463 | 29,368 | SH | DFND | 5 | 0 | 29,368 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,974 | 505,647 | SH | DFND | 1 | 0 | 505,647 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18,626 | 359,572 | SH | DFND | 6 | 0 | 359,572 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 238 | 5,330 | SH | DFND | 1 | 0 | 5,330 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,844 | 24,640 | SH | DFND | 1 | 0 | 14,756 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5,351 | 380,030 | SH | DFND | 6 | 0 | 380,030 | 0 | |
HOLOGIC INC | COM | 436440101 | 69,177 | 903,562 | SH | DFND | 1 | 0 | 854,679 | 0 | |
HOLOGIC INC | COM | 436440101 | 101,267 | 1,322,708 | SH | DFND | 2 | 0 | 1,322,708 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,524 | 32,965 | SH | DFND | 8 | 0 | 32,965 | 0 | |
HOLOGIC INC | COM | 436440101 | 91,472 | 1,194,779 | SH | DFND | 6 | 0 | 1,176,156 | 0 | |
HOME DEPOT INC | COM | 437076102 | 182,157 | 438,922 | SH | DFND | 1 | 0 | 391,110 | 0 | |
HOME DEPOT INC | COM | 437076102 | 176,007 | 424,103 | SH | DFND | 6 | 0 | 418,450 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,538 | 10,935 | SH | DFND | 8 | 0 | 10,935 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,379 | 3,323 | SH | DFND | 5 | 0 | 3,323 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,753 | 70,756 | SH | DFND | 1 | 0 | 70,756 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 595 | 5,520 | SH | DFND | 5 | 0 | 5,520 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 241 | 2,233 | SH | DFND | 1 | 0 | 2,233 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 59,283 | 550,138 | SH | DFND | 6 | 0 | 550,138 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 25,198 | 516,251 | SH | DFND | 1 | 0 | 511,692 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,868 | 452,445 | SH | DFND | 1 | 0 | 85,097 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 377 | 3,642 | SH | DFND | 5 | 0 | 3,642 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,222 | 101,226 | SH | DFND | 1 | 0 | 73,156 | 0 | |
HP INC | COM | 40434L105 | 3,585 | 95,170 | SH | DFND | 1 | 0 | 70,172 | 0 | |
HP INC | COM | 40434L105 | 494 | 13,102 | SH | DFND | 5 | 0 | 13,102 | 0 | |
HUBBELL INC | COM | 443510607 | 6,474 | 31,087 | SH | DFND | 4 | 0 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 5,002 | 24,017 | SH | DFND | 1 | 0 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,504 | 2,282 | SH | DFND | 1 | 0 | 2,282 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 512 | 20,727 | SH | DFND | 1 | 0 | 20,727 | 0 | |
HUMANA INC | COM | 444859102 | 26,100 | 56,268 | SH | DFND | 1 | 0 | 50,109 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10,014 | 48,992 | SH | DFND | 1 | 0 | 48,992 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,626 | 105,425 | SH | DFND | 6 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,150 | 1,371,570 | SH | DFND | 1 | 0 | 1,351,257 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,167 | 11,603 | SH | DFND | 1 | 0 | 11,603 | 0 | |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 6,115 | 216,164 | SH | DFND | 2 | 0 | 216,164 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 19,962 | 3,219,680 | SH | DFND | 2 | 0 | 3,219,680 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,320 | 10,096 | SH | DFND | 6 | 0 | 10,096 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 19,790 | 1,000,000 | SH | DFND | 5 | 0 | 2,000,000 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,559 | 179,843 | SH | DFND | 4 | 0 | 359,686 | 0 | |
IDEX CORP | COM | 45167R104 | 953 | 4,032 | SH | DFND | 5 | 0 | 4,032 | 0 | |
IDEX CORP | COM | 45167R104 | 33,355 | 141,145 | SH | DFND | 1 | 0 | 117,598 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 44,208 | 67,138 | SH | DFND | 1 | 0 | 61,752 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 47,094 | 354,300 | SH | DFND | 1 | 0 | 339,482 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 77,998 | 316,036 | SH | DFND | 1 | 0 | 299,160 | 0 | |
ILLUMINA INC | COM | 452327109 | 30,377 | 79,848 | SH | DFND | 1 | 0 | 71,760 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 9,786 | 8,500,000 | SH | DFND | 1 | 0 | 16,384 | 0 | |
INCYTE CORP | COM | 45337C102 | 677 | 9,219 | SH | DFND | 1 | 0 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 22,705 | 278,492 | SH | DFND | 6 | 0 | 278,492 | 0 | |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 11,066 | 922,929 | SH | DFND | 2 | 0 | 922,929 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 54,949 | 2,171,033 | SH | DFND | 5 | 0 | 2,171,033 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,180 | 563,053 | SH | DFND | 2 | 0 | 563,053 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 9,219 | 149,014 | SH | DFND | 1 | 0 | 136,724 | 0 | |
INGEVITY CORP | COM | 45688C107 | 21,176 | 295,347 | SH | DFND | 6 | 0 | 295,347 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 732 | 2,784 | SH | DFND | 1 | 0 | 2,784 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,026 | 1,975,000 | SH | DFND | 1 | 0 | 50,438 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,385 | 60,016 | SH | DFND | 6 | 0 | 60,016 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 51,917 | 371,578 | SH | DFND | 2 | 0 | 371,578 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,153 | 22,569 | SH | DFND | 1 | 0 | 20,907 | 0 | |
INSULET CORP | COM | 45784P101 | 16,983 | 63,830 | SH | DFND | 1 | 0 | 62,816 | 0 | |
INSULET CORP | COM | 45784P101 | 7,768 | 29,196 | SH | DFND | 6 | 0 | 29,196 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 5,283 | 4,000,000 | SH | DFND | 1 | 0 | 17,642 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 4,918 | 4,500,000 | SH | DFND | 1 | 0 | 61,083 | 0 | |
INTEL CORP | COM | 458140100 | 39,951 | 775,757 | SH | DFND | 1 | 0 | 725,418 | 0 | |
INTEL CORP | COM | 458140100 | 732 | 14,223 | SH | DFND | 8 | 0 | 14,223 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 90,855 | 664,293 | SH | DFND | 1 | 0 | 646,017 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,797 | 481,079 | SH | DFND | 6 | 0 | 459,032 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,724 | 476,764 | SH | DFND | 1 | 0 | 453,686 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,160 | 14,336 | SH | DFND | 6 | 0 | 6,864 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,789 | 164,544 | SH | DFND | 1 | 0 | 161,004 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,626 | 332,614 | SH | DFND | 1 | 0 | 332,614 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52,689 | 1,406,926 | SH | DFND | 1 | 0 | 1,400,928 | 0 | |
INTUIT | COM | 461202103 | 50,528 | 78,555 | SH | DFND | 1 | 0 | 73,689 | 0 | |
INTUIT | COM | 461202103 | 324 | 503 | SH | DFND | 5 | 0 | 503 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,745 | 4,857 | SH | DFND | 5 | 0 | 4,857 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,549 | 21,011 | SH | DFND | 1 | 0 | 9,692 | 0 | |
INVESCO LTD | SHS | G491BT108 | 383 | 16,635 | SH | DFND | 5 | 0 | 16,635 | 0 | |
INVESCO LTD | SHS | G491BT108 | 28,626 | 1,243,546 | SH | DFND | 1 | 0 | 1,239,864 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 914 | 20,157 | SH | DFND | 1 | 0 | 20,157 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,351 | 19,469 | SH | DFND | 4 | 0 | 0 | 0 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 1,267 | 1,750,000 | SH | DFND | 1 | 0 | 404,254 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 49,704 | 176,168 | SH | DFND | 1 | 0 | 165,237 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 44,562 | 378,639 | SH | DFND | 6 | 0 | 372,916 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,170 | 9,942 | SH | DFND | 1 | 0 | 9,942 | 0 | |
ITRON INC | COM | 465741106 | 2,839 | 41,440 | SH | DFND | 4 | 0 | 0 | 0 | |
ITRON INC | COM | 465741106 | 11,065 | 161,487 | SH | DFND | 2 | 0 | 161,487 | 0 | |
ITT INC | COM | 45073V108 | 17,706 | 173,269 | SH | DFND | 6 | 0 | 173,269 | 0 | |
ITT INC | COM | 45073V108 | 6,979 | 68,299 | SH | DFND | 1 | 0 | 68,299 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 13,048 | 149,159 | SH | DFND | 6 | 0 | 149,159 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 7,957 | 8,000,000 | SH | DFND | 1 | 0 | 36,527 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 545 | 4,276 | SH | DFND | 5 | 0 | 4,276 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,048 | 8,223 | SH | DFND | 2 | 0 | 8,223 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 64,148 | 503,513 | SH | DFND | 6 | 0 | 503,513 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 22,772 | 178,743 | SH | DFND | 1 | 0 | 174,479 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,638 | 66,190 | SH | DFND | 8 | 0 | 132,380 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 93,913 | 548,975 | SH | DFND | 1 | 0 | 523,582 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,974 | 34,919 | SH | DFND | 5 | 0 | 34,919 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 46,576 | 572,823 | SH | DFND | 1 | 0 | 539,610 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,801 | 105,672 | SH | DFND | 4 | 0 | 2,113,440 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,620 | 60,754 | SH | DFND | 6 | 0 | 60,754 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21,101 | 133,258 | SH | DFND | 1 | 0 | 89,123 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,056 | 19,296 | SH | DFND | 2 | 0 | 19,296 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 31,039 | 869,210 | SH | DFND | 1 | 0 | 816,991 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,342 | 29,070 | SH | DFND | 5 | 0 | 29,070 | 0 | |
KELLOGG CO | COM | 487836108 | 36,128 | 560,817 | SH | DFND | 1 | 0 | 540,987 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 225 | 9,437 | SH | DFND | 1 | 0 | 9,437 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,440 | 66,203 | SH | DFND | 1 | 0 | 41,751 | 0 | |
KEYCORP | COM | 493267108 | 61,863 | 2,674,590 | SH | DFND | 1 | 0 | 2,519,907 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 37,513 | 181,652 | SH | DFND | 1 | 0 | 176,120 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,157 | 15,288 | SH | DFND | 8 | 0 | 15,288 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 1,003 | 15,087 | SH | DFND | 1 | 0 | 15,087 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 66,173 | 463,009 | SH | DFND | 1 | 0 | 439,492 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 534 | 3,738 | SH | DFND | 5 | 0 | 3,738 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 14,637 | 593,776 | SH | DFND | 1 | 0 | 5,540 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 777 | 48,995 | SH | DFND | 1 | 0 | 10,859 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,243 | 558,247 | SH | DFND | 6 | 0 | 558,247 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 42,101 | 7,246,281 | SH | DFND | 7 | 0 | 7,246,281 | 0 | |
KKR & CO INC | COM | 48251W104 | 6,256 | 83,978 | SH | DFND | 1 | 0 | 83,978 | 0 | |
KLA CORP | COM NEW | 482480100 | 228 | 530 | SH | DFND | 8 | 0 | 530 | 0 | |
KLA CORP | COM NEW | 482480100 | 22,066 | 51,302 | SH | DFND | 1 | 0 | 49,383 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,681 | 142,456 | SH | DFND | 1 | 0 | 142,456 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,919 | 31,490 | SH | DFND | 5 | 0 | 31,490 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,925 | 109,341 | SH | DFND | 1 | 0 | 109,341 | 0 | |
KROGER CO | COM | 501044101 | 46,306 | 1,023,110 | SH | DFND | 1 | 0 | 957,318 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 496 | 27,396 | SH | DFND | 1 | 0 | 27,396 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33,553 | 106,785 | SH | DFND | 1 | 0 | 98,491 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 354 | 492 | SH | DFND | 8 | 0 | 492 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,234 | 7,278 | SH | DFND | 1 | 0 | 5,053 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 546 | 14,514 | SH | DFND | 1 | 0 | 14,514 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,509 | 6,777 | SH | DFND | 5 | 0 | 6,777 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,413 | 98,361 | SH | DFND | 6 | 0 | 94,355 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 29,159 | 78,765 | SH | DFND | 1 | 0 | 78,765 | 0 | |
LEAR CORP | COM NEW | 521865204 | 254 | 1,386 | SH | DFND | 5 | 0 | 1,386 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 890 | 10,011 | SH | DFND | 1 | 0 | 10,011 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 5,781 | 7,000,000 | SH | DFND | 1 | 0 | 15,178 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 14,467 | 118,003 | SH | DFND | 6 | 0 | 118,003 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,143 | 9,836 | SH | DFND | 1 | 0 | 1,335 | 0 | |
LENNAR CORP | CL A | 526057104 | 278 | 2,396 | SH | DFND | 5 | 0 | 2,396 | 0 | |
LENNOX INTL INC | COM | 526107107 | 13,216 | 40,745 | SH | DFND | 1 | 0 | 40,745 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,424 | 13,640 | SH | DFND | 4 | 0 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,318 | 165,685 | SH | DFND | 1 | 0 | 331,370 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 44,092 | 4,426,945 | SH | DFND | 2 | 0 | 4,426,945 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 608 | 3,774 | SH | DFND | 1 | 0 | 925 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,372 | 301,795 | SH | DFND | 1 | 0 | 299,151 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,747 | 275,800 | SH | DFND | 1 | 0 | 271,631 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 73,994 | 740,000 | SH | DFND | 2 | 0 | 35,839 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 10,379 | 7,000,000 | SH | DFND | 1 | 0 | 147,601 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 6,862 | 4,000,000 | SH | DFND | 1 | 0 | 108,436 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 324 | 2,114 | SH | DFND | 1 | 0 | 2,114 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 2,006 | 2,000,000 | SH | DFND | 1 | 0 | 8,049 | 0 | |
LILLY ELI & CO | COM | 532457108 | 98,563 | 356,828 | SH | DFND | 6 | 0 | 349,568 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,502 | 16,300 | SH | DFND | 5 | 0 | 16,300 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,974 | 14,387 | SH | DFND | 8 | 0 | 14,387 | 0 | |
LILLY ELI & CO | COM | 532457108 | 108,435 | 392,569 | SH | DFND | 1 | 0 | 379,081 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,374 | 344,479 | SH | DFND | 1 | 0 | 344,479 | 0 | |
LINDSAY CORP | COM | 535555106 | 5,383 | 35,416 | SH | DFND | 2 | 0 | 35,416 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,348 | 16,995 | SH | DFND | 4 | 0 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 6,358 | 3,500,000 | SH | DFND | 1 | 0 | 51,452 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 9,934 | 113,807 | SH | DFND | 6 | 0 | 113,807 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 7,831 | 2,667,000 | SH | DFND | 1 | 0 | 305,233 | 0 | |
LKQ CORP | COM | 501889208 | 2,385 | 39,726 | SH | DFND | 1 | 0 | 35,299 | 0 | |
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,048 | 162,513 | SH | DFND | 2 | 0 | 162,513 | 0 | |
LOEWS CORP | COM | 540424108 | 1,271 | 21,997 | SH | DFND | 1 | 0 | 4,510 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 338 | 4,312 | SH | DFND | 5 | 0 | 4,312 | 0 | |
LOWES COS INC | COM | 548661107 | 77,079 | 298,202 | SH | DFND | 1 | 0 | 277,310 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 51,246 | 130,913 | SH | DFND | 6 | 0 | 130,913 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,635 | 6,732 | SH | DFND | 1 | 0 | 4,854 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,204 | 95,964 | SH | DFND | 1 | 0 | 95,964 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,428 | 4,750,000 | SH | DFND | 1 | 0 | 78,359 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,102 | 2,500,000 | SH | DFND | 1 | 0 | 25,178 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 2,503 | 1,875,000 | SH | DFND | 1 | 0 | 48,842 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,145 | 142,524 | SH | DFND | 1 | 0 | 142,524 | 0 | |
M D C HLDGS INC | COM | 552676108 | 205 | 3,665 | SH | DFND | 5 | 0 | 3,665 | 0 | |
MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 7,504 | 7,500,000 | SH | DFND | 1 | 0 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 5,733 | 5,500,000 | SH | DFND | 1 | 0 | 237,417 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 817 | 49,762 | SH | DFND | 1 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,739 | 27,180 | SH | DFND | 1 | 0 | 7,457 | 0 | |
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 194 | 36,052 | SH | DFND | 1 | 0 | 36,052 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,645 | 58,372 | SH | DFND | 1 | 0 | 530,880 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,047 | 57,800 | SH | DFND | 6 | 0 | 57,800 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,764 | 389,849 | SH | DFND | 2 | 0 | 389,849 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,153 | 380,584 | SH | DFND | 1 | 0 | 359,988 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,506 | 5,688 | SH | DFND | 1 | 0 | 5,688 | 0 | |
MASCO CORP | COM | 574599106 | 10,271 | 146,266 | SH | DFND | 1 | 0 | 130,306 | 0 | |
MASIMO CORP | COM | 574795100 | 3,540 | 12,092 | SH | DFND | 1 | 0 | 12,092 | 0 | |
MASIMO CORP | COM | 574795100 | 122,759 | 419,289 | SH | DFND | 6 | 0 | 413,088 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,712 | 93,823 | SH | DFND | 1 | 0 | 82,769 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,424 | 34,577 | SH | DFND | 5 | 0 | 34,577 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,295 | 13,409 | SH | DFND | 1 | 0 | 3,299 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,415 | 5,279 | SH | DFND | 5 | 0 | 5,279 | 0 | |
MCDONALDS CORP | COM | 580135101 | 72,580 | 270,750 | SH | DFND | 1 | 0 | 259,205 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,762 | 19,159 | SH | DFND | 1 | 0 | 19,159 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,724 | 199,912 | SH | DFND | 1 | 0 | 199,912 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 28,481 | 275,316 | SH | DFND | 1 | 0 | 240,267 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,936 | 38,046 | SH | DFND | 8 | 0 | 38,046 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,706 | 26,160 | SH | DFND | 5 | 0 | 26,160 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 235 | 23,120 | SH | DFND | 1 | 0 | 69,360 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,200 | 34,263 | SH | DFND | 6 | 0 | 34,263 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,481 | 1,840 | SH | DFND | 1 | 0 | 1,187 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,450 | 5,525 | SH | DFND | 5 | 0 | 5,525 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,699 | 22,172 | SH | DFND | 5 | 0 | 22,172 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 78,355 | 1,022,382 | SH | DFND | 1 | 0 | 987,198 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,968 | 51,776 | SH | DFND | 8 | 0 | 51,776 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 269 | 2,205 | SH | DFND | 5 | 0 | 2,205 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 39,879 | 326,719 | SH | DFND | 6 | 0 | 326,719 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,783 | 8,275 | SH | DFND | 8 | 0 | 8,275 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 68,632 | 204,049 | SH | DFND | 1 | 0 | 174,262 | 0 | |
METLIFE INC | COM | 59156R108 | 33,519 | 536,387 | SH | DFND | 1 | 0 | 511,759 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,943 | 2,323 | SH | DFND | 5 | 0 | 2,323 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 49,784 | 29,333 | SH | DFND | 1 | 0 | 25,122 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 257 | 17,794 | SH | DFND | 5 | 0 | 17,794 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,620 | 36,101 | SH | DFND | 1 | 0 | 36,101 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,376 | 50,259 | SH | DFND | 1 | 0 | 50,259 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 11,455 | 4,500,000 | SH | DFND | 1 | 0 | 45,700 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 147,989 | 1,588,713 | SH | DFND | 6 | 0 | 1,531,267 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,001 | 42,949 | SH | DFND | 8 | 0 | 42,949 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 496 | 5,325 | SH | DFND | 5 | 0 | 5,325 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 62,045 | 666,072 | SH | DFND | 1 | 0 | 607,862 | 0 | |
MICROSOFT CORP | COM | 594918104 | 387,506 | 1,152,194 | SH | DFND | 6 | 0 | 1,109,691 | 0 | |
MICROSOFT CORP | COM | 594918104 | 740,002 | 2,200,292 | SH | DFND | 1 | 0 | 1,925,669 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,402 | 10,114 | SH | DFND | 2 | 0 | 10,114 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,038 | 47,687 | SH | DFND | 5 | 0 | 47,687 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,523 | 69,941 | SH | DFND | 8 | 0 | 69,941 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 1,259 | 800,000 | SH | DFND | 1 | 0 | 2,010 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,209 | 40,135 | SH | DFND | 1 | 0 | 8,810 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 6,432 | 4,000,000 | SH | DFND | 1 | 0 | 31,098 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 1,021 | 26,060 | SH | DFND | 5 | 0 | 26,060 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 2,613 | 300,000 | SH | DFND | 5 | 0 | 600,000 | 0 | |
MODERNA INC | COM | 60770K107 | 24,591 | 96,823 | SH | DFND | 1 | 0 | 80,328 | 0 | |
MODERNA INC | COM | 60770K107 | 6,577 | 25,896 | SH | DFND | 6 | 0 | 25,896 | 0 | |
MODERNA INC | COM | 60770K107 | 747 | 2,940 | SH | DFND | 2 | 0 | 2,940 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,961 | 21,884 | SH | DFND | 1 | 0 | 17,945 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,650 | 35,590 | SH | DFND | 5 | 0 | 35,590 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,594 | 55,959 | SH | DFND | 1 | 0 | 45,486 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 38,143 | 575,228 | SH | DFND | 1 | 0 | 575,228 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,060 | 46,154 | SH | DFND | 8 | 0 | 46,154 | 0 | |
MONGODB INC | CL A | 60937P106 | 554 | 1,046 | SH | DFND | 1 | 0 | 1,046 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 11,453 | 4,500,000 | SH | DFND | 1 | 0 | 11,837 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,345 | 12,862 | SH | DFND | 4 | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,545 | 36,907 | SH | DFND | 1 | 0 | 26,611 | 0 | |
MOODYS CORP | COM | 615369105 | 47,203 | 120,854 | SH | DFND | 1 | 0 | 114,717 | 0 | |
MOODYS CORP | COM | 615369105 | 9,862 | 25,250 | SH | DFND | 5 | 0 | 25,250 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 30,741 | 313,177 | SH | DFND | 1 | 0 | 285,865 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 370 | 3,765 | SH | DFND | 5 | 0 | 3,765 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8,269 | 24,178 | SH | DFND | 6 | 0 | 24,178 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 16,808 | 427,803 | SH | DFND | 1 | 0 | 419,152 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,549 | 20,424 | SH | DFND | 1 | 0 | 17,082 | 0 | |
MSA SAFETY INC | COM | 553498106 | 21,244 | 140,728 | SH | DFND | 6 | 0 | 140,728 | 0 | |
MSCI INC | COM | 55354G100 | 34,754 | 56,723 | SH | DFND | 1 | 0 | 51,020 | 0 | |
MSCI INC | COM | 55354G100 | 4,237 | 6,915 | SH | DFND | 5 | 0 | 6,915 | 0 | |
NASDAQ INC | COM | 631103108 | 10,705 | 50,976 | SH | DFND | 1 | 0 | 50,139 | 0 | |
NETAPP INC | COM | 64110D104 | 39,891 | 433,648 | SH | DFND | 1 | 0 | 421,674 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,926 | 117,179 | SH | DFND | 5 | 0 | 585,895 | 0 | |
NETFLIX INC | COM | 64110L106 | 107,676 | 178,733 | SH | DFND | 1 | 0 | 173,015 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,734 | 372,592 | SH | DFND | 6 | 0 | 372,592 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 3,855 | 3,100,000 | SH | DFND | 1 | 0 | 40,831 | 0 | |
NEVRO CORP | COM | 64157F103 | 14,447 | 178,201 | SH | DFND | 6 | 0 | 178,201 | 0 | |
NEW RELIC INC | COM | 64829B100 | 152,364 | 1,385,627 | SH | DFND | 6 | 0 | 1,359,752 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,387 | 48,994 | SH | DFND | 1 | 0 | 48,994 | 0 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 5,375 | 4,500,000 | SH | DFND | 1 | 0 | 40,609 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 12,018 | 550,285 | SH | DFND | 1 | 0 | 530,094 | 0 | |
NEWMONT CORP | COM | 651639106 | 33,948 | 547,367 | SH | DFND | 1 | 0 | 536,030 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,688 | 91,709 | SH | DFND | 6 | 0 | 91,709 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 21,927 | 145,230 | SH | DFND | 6 | 0 | 145,230 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 534 | 3,540 | SH | DFND | 5 | 0 | 3,540 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,098 | 22,471 | SH | DFND | 5 | 0 | 22,471 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,721 | 18,432 | SH | DFND | 6 | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,649 | 435,405 | SH | DFND | 1 | 0 | 382,084 | 0 | |
NIKE INC | CL B | 654106103 | 3,458 | 20,748 | SH | DFND | 5 | 0 | 20,748 | 0 | |
NIKE INC | CL B | 654106103 | 214,211 | 1,285,238 | SH | DFND | 6 | 0 | 1,256,851 | 0 | |
NIKE INC | CL B | 654106103 | 57,251 | 343,501 | SH | DFND | 1 | 0 | 320,912 | 0 | |
NIO INC | SPON ADS | 62914V106 | 12,948 | 408,712 | SH | DFND | 1 | 0 | 408,712 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,599 | 50,483 | SH | DFND | 8 | 0 | 50,483 | 0 | |
NORDSON CORP | COM | 655663102 | 207 | 812 | SH | DFND | 1 | 0 | 812 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 37,581 | 126,232 | SH | DFND | 1 | 0 | 118,330 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 440 | 3,677 | SH | DFND | 5 | 0 | 3,677 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 25,480 | 213,025 | SH | DFND | 1 | 0 | 204,510 | 0 | |
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 2,789 | 3,000,000 | SH | DFND | 1 | 0 | 17,832 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 8,227 | 831,053 | SH | DFND | 2 | 0 | 831,053 | 0 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 10,101 | 4,400,000 | SH | DFND | 1 | 0 | 182,414 | 0 | |
NUCOR CORP | COM | 670346105 | 225 | 1,975 | SH | DFND | 5 | 0 | 1,975 | 0 | |
NUCOR CORP | COM | 670346105 | 31,707 | 277,768 | SH | DFND | 1 | 0 | 248,436 | 0 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 5,042 | 5,000,000 | SH | DFND | 1 | 0 | 102,353 | 0 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 2,994 | 3,000,000 | SH | DFND | 1 | 0 | 35,633 | 0 | |
NUVVE HOLDING CORP | COM | 67079Y100 | 7,107 | 533,539 | SH | DFND | 2 | 0 | 533,539 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,437 | 164,689 | SH | DFND | 6 | 0 | 157,463 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 300,238 | 1,020,836 | SH | DFND | 1 | 0 | 942,381 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 3,858 | 13,119 | SH | DFND | 5 | 0 | 13,119 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,880 | 23,393 | SH | DFND | 8 | 0 | 23,393 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,420 | 4,829 | SH | DFND | 2 | 0 | 4,829 | 0 | |
NVR INC | COM | 62944T105 | 3,185 | 539 | SH | DFND | 1 | 0 | 539 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,838 | 21,240 | SH | DFND | 5 | 0 | 21,240 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 569 | 2,500 | SH | DFND | 2 | 0 | 2,500 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 212 | 930 | SH | DFND | 8 | 0 | 930 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 64,168 | 281,711 | SH | DFND | 1 | 0 | 277,957 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1,770 | 222,349 | SH | DFND | 6 | 0 | 222,349 | 0 | |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 10,084 | 1,266,851 | SH | DFND | 2 | 0 | 1,266,851 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 597 | 20,604 | SH | DFND | 1 | 0 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 73 | 15,939 | SH | DFND | 5 | 0 | 15,939 | 0 | |
OKTA INC | CL A | 679295105 | 5,047 | 22,513 | SH | DFND | 1 | 0 | 19,833 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 4,048 | 3,000,000 | SH | DFND | 1 | 0 | 15,897 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 2,569 | 2,143,000 | SH | DFND | 1 | 0 | 8,982 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 25,189 | 70,286 | SH | DFND | 6 | 0 | 65,655 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,680 | 63,284 | SH | DFND | 1 | 0 | 58,647 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,957 | 99,943 | SH | DFND | 1 | 0 | 99,943 | 0 | |
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 1,252 | 667,000 | SH | DFND | 1 | 0 | 6,853 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,686 | 23,006 | SH | DFND | 5 | 0 | 23,006 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 23,307 | 318,100 | SH | DFND | 1 | 0 | 315,413 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,915 | 28,200 | SH | DFND | 5 | 0 | 28,200 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 651 | 9,578 | SH | DFND | 1 | 0 | 9,578 | 0 | |
ONEOK INC NEW | COM | 682680103 | 687 | 11,686 | SH | DFND | 1 | 0 | 5,561 | 0 | |
ORACLE CORP | COM | 68389X105 | 93,913 | 1,076,856 | SH | DFND | 1 | 0 | 1,014,218 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,223 | 105,752 | SH | DFND | 5 | 0 | 105,752 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 817 | 1,157 | SH | DFND | 5 | 0 | 1,157 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,286 | 52,796 | SH | DFND | 1 | 0 | 48,272 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 358 | 11,763 | SH | DFND | 5 | 0 | 11,763 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 67,845 | 10,518,615 | SH | DFND | 2 | 0 | 10,518,615 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,286 | 66,653 | SH | DFND | 4 | 0 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 23,084 | 204,809 | SH | DFND | 6 | 0 | 204,809 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,016 | 57,613 | SH | DFND | 1 | 0 | 51,970 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,867 | 44,409 | SH | DFND | 5 | 0 | 44,409 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12,747 | 140,856 | SH | DFND | 1 | 0 | 139,118 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,310 | 114,184 | SH | DFND | 6 | 0 | 11,418,400 | 0 | |
PACCAR INC | COM | 693718108 | 457 | 5,182 | SH | DFND | 1 | 0 | 5,182 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 209 | 1,535 | SH | DFND | 1 | 0 | 1,535 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 55,883 | 100,371 | SH | DFND | 1 | 0 | 100,371 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 156,787 | 281,606 | SH | DFND | 6 | 0 | 275,352 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,965 | 5,326 | SH | DFND | 8 | 0 | 5,326 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 18,947 | 9,000,000 | SH | DFND | 1 | 0 | 15,019 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,379 | 65,319 | SH | DFND | 6 | 0 | 1,632,975 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,774 | 191,186 | SH | DFND | 6 | 0 | 191,186 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 223 | 26,729 | SH | DFND | 1 | 0 | 26,729 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 452 | 23,929 | SH | DFND | 1 | 0 | 23,929 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,082 | 19,120 | SH | DFND | 1 | 0 | 14,930 | 0 | |
PAYCHEX INC | COM | 704326107 | 618 | 4,525 | SH | DFND | 5 | 0 | 4,525 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,338 | 61,085 | SH | DFND | 1 | 0 | 61,085 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 216 | 521 | SH | DFND | 1 | 0 | 521 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,969 | 105,889 | SH | DFND | 6 | 0 | 98,501 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 212 | 1,125 | SH | DFND | 5 | 0 | 1,125 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 43,604 | 231,221 | SH | DFND | 1 | 0 | 203,022 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 364 | 16,261 | SH | DFND | 1 | 0 | 16,261 | 0 | |
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 4,775 | 4,500,000 | SH | DFND | 1 | 0 | 33,320 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 5,655 | 77,439 | SH | DFND | 4 | 0 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 21,337 | 292,164 | SH | DFND | 1 | 0 | 233,549 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 9,149 | 125,271 | SH | DFND | 2 | 0 | 125,271 | 0 | |
PEPSICO INC | COM | 713448108 | 4,929 | 28,372 | SH | DFND | 5 | 0 | 28,372 | 0 | |
PEPSICO INC | COM | 713448108 | 99,351 | 571,935 | SH | DFND | 1 | 0 | 500,847 | 0 | |
PEPSICO INC | COM | 713448108 | 3,405 | 19,600 | SH | DFND | 8 | 0 | 19,600 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,384 | 26,776 | SH | DFND | 1 | 0 | 26,776 | 0 | |
PERKINELMER INC | COM | 714046109 | 5,541 | 27,558 | SH | DFND | 4 | 0 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 14,328 | 567,215 | SH | DFND | 6 | 0 | 567,215 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,570 | 155,328 | SH | DFND | 3 | 0 | 310,656 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 373 | 36,845 | SH | DFND | 1 | 0 | 73,690 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,272 | 298,029 | SH | DFND | 3 | 0 | 596,058 | 0 | |
PFIZER INC | COM | 717081103 | 782 | 13,243 | SH | DFND | 5 | 0 | 13,243 | 0 | |
PFIZER INC | COM | 717081103 | 42,651 | 722,280 | SH | DFND | 6 | 0 | 722,280 | 0 | |
PFIZER INC | COM | 717081103 | 105,487 | 1,786,401 | SH | DFND | 1 | 0 | 1,639,696 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 15,459 | 687,356 | SH | DFND | 6 | 0 | 687,356 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,544 | 21,309 | SH | DFND | 1 | 0 | 14,759 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,210 | 6,652 | SH | DFND | 1 | 0 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 19,946 | 220,198 | SH | DFND | 6 | 0 | 220,198 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 3,682 | 598,732 | SH | DFND | 2 | 0 | 598,732 | 0 | |
PLEXUS CORP | COM | 729132100 | 78,855 | 822,348 | SH | DFND | 6 | 0 | 822,348 | 0 | |
PLEXUS CORP | COM | 729132100 | 2,998 | 31,265 | SH | DFND | 1 | 0 | 31,265 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 325,388 | 11,526,305 | SH | DFND | 2 | 0 | 11,526,305 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 475 | 16,831 | SH | DFND | 1 | 0 | 16,831 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,521 | 246,964 | SH | DFND | 1 | 0 | 234,953 | 0 | |
POOL CORP | COM | 73278L105 | 32,421 | 57,281 | SH | DFND | 1 | 0 | 54,275 | 0 | |
PPG INDS INC | COM | 693506107 | 47,469 | 275,281 | SH | DFND | 1 | 0 | 267,622 | 0 | |
PPL CORP | COM | 69351T106 | 925 | 30,772 | SH | DFND | 1 | 0 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 73,750 | 1,791,363 | SH | DFND | 2 | 0 | 1,791,363 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,238 | 102,946 | SH | DFND | 1 | 0 | 95,003 | 0 | |
PREMIER INC | CL A | 74051N102 | 7,273 | 176,661 | SH | DFND | 6 | 0 | 176,661 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,736 | 8,826 | SH | DFND | 5 | 0 | 8,826 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 31,075 | 158,028 | SH | DFND | 1 | 0 | 143,051 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 232 | 3,203 | SH | DFND | 1 | 0 | 3,203 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,462 | 27,279 | SH | DFND | 8 | 0 | 27,279 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,719 | 10,508 | SH | DFND | 5 | 0 | 10,508 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 100,917 | 616,929 | SH | DFND | 1 | 0 | 590,719 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,023 | 117,127 | SH | DFND | 1 | 0 | 91,288 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 65,989 | 391,953 | SH | DFND | 1 | 0 | 321,005 | 0 | |
PROTERRA INC | COM | 74374T109 | 27,918 | 3,161,719 | SH | DFND | 2 | 0 | 3,161,719 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 70,370 | 650,129 | SH | DFND | 1 | 0 | 626,874 | 0 | |
PTC INC | COM | 69370C100 | 6,506 | 53,703 | SH | DFND | 4 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 4,637 | 38,272 | SH | DFND | 1 | 0 | 10,891 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 8,686 | 218,078 | SH | DFND | 6 | 0 | 218,078 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,740 | 15,324 | SH | DFND | 1 | 0 | 12,461 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,854 | 87,725 | SH | DFND | 1 | 0 | 87,725 | 0 | |
PULMONX CORP | COM | 745848101 | 17,858 | 556,832 | SH | DFND | 6 | 0 | 556,832 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,320 | 40,596 | SH | DFND | 5 | 0 | 40,596 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 125,655 | 3,860,358 | SH | DFND | 6 | 0 | 3,777,351 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,389 | 165,553 | SH | DFND | 1 | 0 | 165,553 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 52,945 | 399,000 | SH | DFND | 2 | 0 | 15,186 | 0 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 6,635 | 5,000,000 | SH | DFND | 1 | 0 | 190,297 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 44,508 | 4,650,735 | SH | DFND | 2 | 0 | 4,650,735 | 0 | |
QORVO INC | COM | 74736K101 | 239 | 1,530 | SH | DFND | 1 | 0 | 1,530 | 0 | |
QUALCOMM INC | COM | 747525103 | 716 | 3,917 | SH | DFND | 8 | 0 | 3,917 | 0 | |
QUALCOMM INC | COM | 747525103 | 705 | 3,857 | SH | DFND | 5 | 0 | 3,857 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,543 | 95,930 | SH | DFND | 1 | 0 | 80,170 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 38,282 | 1,725,190 | SH | DFND | 2 | 0 | 1,725,190 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 33,789 | 195,303 | SH | DFND | 1 | 0 | 190,600 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 22,655 | 1,072,187 | SH | DFND | 6 | 0 | 1,072,187 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 226 | 10,712 | SH | DFND | 5 | 0 | 10,712 | 0 | |
RAPID7 INC | COM | 753422104 | 64,663 | 549,434 | SH | DFND | 6 | 0 | 538,062 | 0 | |
RAPID7 INC | COM | 753422104 | 2,640 | 22,432 | SH | DFND | 1 | 0 | 22,432 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 31,503 | 311,849 | SH | DFND | 1 | 0 | 299,451 | 0 | |
RAYONIER INC | COM | 754907103 | 6,022 | 149,205 | SH | DFND | 4 | 0 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,841 | 277,149 | SH | DFND | 1 | 0 | 41,208 | 0 | |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 3,540 | 4,000,000 | SH | DFND | 1 | 0 | 55,168 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 2,003 | 11,770 | SH | DFND | 5 | 0 | 11,770 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,927 | 131,744 | SH | DFND | 1 | 0 | 4,526 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,579 | 16,752 | SH | DFND | 1 | 0 | 11,487 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 300 | 13,775 | SH | DFND | 5 | 0 | 13,775 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,334 | 1,024,511 | SH | DFND | 1 | 0 | 1,011,610 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 49,175 | 1,158,701 | SH | DFND | 2 | 0 | 1,158,701 | 0 | |
REPLIGEN CORP | COM | 759916109 | 5,060 | 19,105 | SH | DFND | 4 | 0 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 40,343 | 152,331 | SH | DFND | 6 | 0 | 152,331 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,751 | 26,902 | SH | DFND | 6 | 0 | 16,031 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,800 | 98,960 | SH | DFND | 1 | 0 | 98,960 | 0 | |
RESMED INC | COM | 761152107 | 23,173 | 88,964 | SH | DFND | 1 | 0 | 86,872 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,934 | 31,870 | SH | DFND | 5 | 0 | 31,870 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 19,984 | 246,383 | SH | DFND | 6 | 0 | 246,383 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 927 | 11,427 | SH | DFND | 1 | 0 | 11,427 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 8,011 | 8,500,000 | SH | DFND | 1 | 0 | 23,583 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 22,445 | 1,611,235 | SH | DFND | 6 | 0 | 1,611,235 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 213 | 15,309 | SH | DFND | 1 | 0 | 15,309 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,034 | 18,240 | SH | DFND | 5 | 0 | 18,240 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 43,685 | 391,721 | SH | DFND | 1 | 0 | 388,657 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,855 | 145,778 | SH | DFND | 1 | 0 | 129,415 | 0 | |
ROKU INC | COM CL A | 77543R102 | 479 | 2,100 | SH | DFND | 1 | 0 | 413 | 0 | |
ROLLINS INC | COM | 775711104 | 543 | 15,876 | SH | DFND | 1 | 0 | 1,589 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 81,486 | 165,670 | SH | DFND | 1 | 0 | 162,523 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,222 | 8,584 | SH | DFND | 5 | 0 | 8,584 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,145 | 10,020 | SH | DFND | 1 | 0 | 3,485 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 481 | 6,249 | SH | DFND | 1 | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,354 | 12,865 | SH | DFND | 6 | 0 | 12,865 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 521 | 5,663 | SH | DFND | 1 | 0 | 5,663 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 72,812 | 154,285 | SH | DFND | 2 | 0 | 154,285 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 90,859 | 192,526 | SH | DFND | 1 | 0 | 178,694 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 12,558 | 26,610 | SH | DFND | 6 | 0 | 23,212 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,338 | 2,836 | SH | DFND | 5 | 0 | 2,836 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,909 | 6,164 | SH | DFND | 8 | 0 | 6,164 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 276 | 20,404 | SH | DFND | 1 | 0 | 20,404 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 240 | 3,005 | SH | DFND | 1 | 0 | 3,005 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 3,568 | 2,000,000 | SH | DFND | 1 | 0 | 70,370 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 153,491 | 603,985 | SH | DFND | 1 | 0 | 591,826 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,752 | 22,634 | SH | DFND | 8 | 0 | 22,634 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 134,456 | 529,084 | SH | DFND | 6 | 0 | 509,719 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,210 | 10,821 | SH | DFND | 1 | 0 | 10,821 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 7,094 | 236,850 | SH | DFND | 1 | 0 | 201,353 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 15,380 | 296,231 | SH | DFND | 6 | 0 | 296,231 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 263 | 5,061 | SH | DFND | 5 | 0 | 5,061 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,887 | 212,684 | SH | DFND | 1 | 0 | 151,583 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 1,445 | 6,461 | SH | DFND | 6 | 0 | 6,461 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,894 | 17,406 | SH | DFND | 4 | 0 | 16,180 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 22,985 | 25,000,000 | SH | DFND | 1 | 0 | 46,121 | 0 | |
SEAGEN INC | COM | 81181C104 | 607 | 3,924 | SH | DFND | 1 | 0 | 536 | 0 | |
SEAGEN INC | COM | 81181C104 | 17,102 | 110,621 | SH | DFND | 6 | 0 | 110,621 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 8,814 | 130,632 | SH | DFND | 1 | 0 | 130,632 | 0 | |
SEI INVTS CO | COM | 784117103 | 383 | 6,280 | SH | DFND | 5 | 0 | 6,280 | 0 | |
SEMPRA | COM | 816851109 | 17,967 | 135,825 | SH | DFND | 1 | 0 | 123,308 | 0 | |
SEMTECH CORP | COM | 816850101 | 15,878 | 178,548 | SH | DFND | 6 | 0 | 178,548 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,959 | 109,525 | SH | DFND | 6 | 0 | 109,525 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 746 | 7,456 | SH | DFND | 1 | 0 | 7,456 | 0 | |
SERVICENOW INC | COM | 81762P102 | 9,271 | 14,282 | SH | DFND | 1 | 0 | 11,177 | 0 | |
SERVICENOW INC | COM | 81762P102 | 452 | 696 | SH | DFND | 8 | 0 | 696 | 0 | |
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 7,987 | 8,000,000 | SH | DFND | 7 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,689 | 13,315 | SH | DFND | 5 | 0 | 13,315 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24,365 | 69,186 | SH | DFND | 1 | 0 | 60,863 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 31,310 | 1,288,493 | SH | DFND | 2 | 0 | 1,288,493 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 12,742 | 71,449 | SH | DFND | 6 | 0 | 71,449 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,718 | 2,699 | SH | DFND | 1 | 0 | 2,152 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 13,796 | 11,000,000 | SH | DFND | 1 | 0 | 7,638 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 19,392 | 59,949 | SH | DFND | 1 | 0 | 59,027 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 94,386 | 291,791 | SH | DFND | 6 | 0 | 285,830 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,806 | 8,675 | SH | DFND | 5 | 0 | 8,675 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 10,454 | 6,000,000 | SH | DFND | 1 | 0 | 48,899 | 0 | |
SILK RD MED INC | COM | 82710M100 | 20,277 | 475,871 | SH | DFND | 6 | 0 | 475,871 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 17,429 | 109,090 | SH | DFND | 1 | 0 | 21,653 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,317 | 14,500 | SH | DFND | 6 | 0 | 14,500 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132 | 20,755 | SH | DFND | 1 | 0 | 20,755 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 664 | 4,281 | SH | DFND | 5 | 0 | 4,281 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 280 | 1,805 | SH | DFND | 1 | 0 | 1,805 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 510 | 7,108 | SH | DFND | 1 | 0 | 7,108 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,120 | 13,043 | SH | DFND | 1 | 0 | 1,304 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 33,123 | 243,872 | SH | DFND | 1 | 0 | 221,456 | 0 | |
SNAP INC | CL A | 83304A106 | 2,237 | 47,555 | SH | DFND | 1 | 0 | 32,508 | 0 | |
SNAP ON INC | COM | 833034101 | 1,598 | 7,418 | SH | DFND | 1 | 0 | 7,418 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,287 | 18,845 | SH | DFND | 4 | 0 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 57,978 | 206,645 | SH | DFND | 2 | 0 | 206,645 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 381 | 1,359 | SH | DFND | 5 | 0 | 1,359 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 57 | 12,310 | SH | DFND | 5 | 0 | 12,310 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,707 | 389,423 | SH | DFND | 1 | 0 | 364,743 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 592 | 13,822 | SH | DFND | 1 | 0 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 23,194 | 17,400,000 | SH | DFND | 1 | 0 | 322,287 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 3,457 | 4,000,000 | SH | DFND | 1 | 0 | 81,516 | 0 | |
SPLUNK INC | COM | 848637104 | 613 | 5,294 | SH | DFND | 1 | 0 | 5,294 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,162 | 3,900,000 | SH | DFND | 1 | 0 | 26,299 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 4,955 | 4,500,000 | SH | DFND | 1 | 0 | 30,345 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 3,122 | 3,333,000 | SH | DFND | 1 | 0 | 13,053 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 31,400 | 1,057,950 | SH | DFND | 6 | 0 | 1,057,950 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,163 | 50,782 | SH | DFND | 1 | 0 | 50,782 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,860 | 36,369 | SH | DFND | 1 | 0 | 33,132 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,026 | 119,910 | SH | DFND | 1 | 0 | 119,910 | 0 | |
STARBUCKS CORP | COM | 855244109 | 80,279 | 686,320 | SH | DFND | 6 | 0 | 686,320 | 0 | |
STATE STR CORP | COM | 857477103 | 3,299 | 35,469 | SH | DFND | 6 | 0 | 35,469 | 0 | |
STATE STR CORP | COM | 857477103 | 655 | 7,047 | SH | DFND | 5 | 0 | 7,047 | 0 | |
STATE STR CORP | COM | 857477103 | 39,647 | 426,315 | SH | DFND | 1 | 0 | 418,437 | 0 | |
STATE STR CORP | COM | 857477103 | 1,048 | 11,271 | SH | DFND | 2 | 0 | 11,271 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 462 | 7,438 | SH | DFND | 5 | 0 | 7,438 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 19,983 | 321,949 | SH | DFND | 1 | 0 | 321,949 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 44,751 | 915,518 | SH | DFND | 6 | 0 | 890,981 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,831 | 14,326 | SH | DFND | 1 | 0 | 8,013 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,148 | 4,294 | SH | DFND | 5 | 0 | 4,294 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 7,844 | 37,356 | SH | DFND | 1 | 0 | 6,745 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 19,347 | 4,047,453 | SH | DFND | 2 | 0 | 4,047,453 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 337,528 | 12,089,112 | SH | DFND | 2 | 0 | 12,089,112 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17,244 | 617,605 | SH | DFND | 6 | 0 | 617,605 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 7,036 | 1,012,377 | SH | DFND | 2 | 0 | 1,012,377 | 0 | |
SUNRUN INC | COM | 86771W105 | 283 | 8,254 | SH | DFND | 1 | 0 | 8,254 | 0 | |
SUNRUN INC | COM | 86771W105 | 287,792 | 8,390,440 | SH | DFND | 2 | 0 | 8,390,440 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,168 | 34,058 | SH | DFND | 5 | 0 | 34,058 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 318 | 27,108 | SH | DFND | 1 | 0 | 27,108 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 44,815 | 66,075 | SH | DFND | 1 | 0 | 63,790 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 546 | 19,565 | SH | DFND | 1 | 0 | 19,565 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,970 | 193,359 | SH | DFND | 1 | 0 | 193,359 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,947 | 7,996 | SH | DFND | 1 | 0 | 7,996 | 0 | |
SYSCO CORP | COM | 871829107 | 2,630 | 33,478 | SH | DFND | 1 | 0 | 20,574 | 0 | |
T-MOBILE US INC | COM | 872590104 | 8,961 | 77,261 | SH | DFND | 1 | 0 | 71,500 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,453 | 103,508 | SH | DFND | 1 | 0 | 502,885 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 188,486 | 1,566,670 | SH | DFND | 6 | 0 | 7,677,575 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,922 | 290,267 | SH | DFND | 5 | 0 | 1,451,335 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,638 | 30,239 | SH | DFND | 2 | 0 | 151,195 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 27,174 | 152,903 | SH | DFND | 1 | 0 | 151,161 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,778 | 43,790 | SH | DFND | 5 | 0 | 43,790 | 0 | |
TARGET CORP | COM | 87612E106 | 56,280 | 243,173 | SH | DFND | 1 | 0 | 230,171 | 0 | |
TARGET CORP | COM | 87612E106 | 72,926 | 315,098 | SH | DFND | 6 | 0 | 308,095 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 107,220 | 664,561 | SH | DFND | 6 | 0 | 637,803 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 3,231 | 20,026 | SH | DFND | 8 | 0 | 20,026 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 49,090 | 304,266 | SH | DFND | 1 | 0 | 272,819 | 0 | |
TEGNA INC | COM | 87901J105 | 215 | 11,579 | SH | DFND | 5 | 0 | 11,579 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 10,077 | 109,749 | SH | DFND | 1 | 0 | 107,846 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 6,384 | 7,000,000 | SH | DFND | 1 | 0 | 28,881 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,545 | 14,982 | SH | DFND | 6 | 0 | 14,982 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46,247 | 105,854 | SH | DFND | 2 | 0 | 105,854 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,378 | 14,598 | SH | DFND | 1 | 0 | 11,578 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,461 | 37,935 | SH | DFND | 1 | 0 | 37,935 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 13,279 | 445,740 | SH | DFND | 1 | 0 | 414,386 | 0 | |
TERADYNE INC | COM | 880770102 | 1,501 | 9,176 | SH | DFND | 1 | 0 | 9,176 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 534 | 6,258 | SH | DFND | 1 | 0 | 6,258 | 0 | |
TESLA INC | COM | 88160R101 | 229,678 | 217,338 | SH | DFND | 1 | 0 | 193,072 | 0 | |
TESLA INC | COM | 88160R101 | 55,114 | 52,153 | SH | DFND | 6 | 0 | 52,153 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 302,163 | 1,603,241 | SH | DFND | 1 | 0 | 1,547,030 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,957 | 20,998 | SH | DFND | 8 | 0 | 20,998 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,385 | 91,998 | SH | DFND | 6 | 0 | 88,508 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,526 | 9,780 | SH | DFND | 5 | 0 | 9,780 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 53,202 | 79,734 | SH | DFND | 1 | 0 | 69,958 | 0 | |
TIMKEN CO | COM | 887389104 | 8,594 | 124,030 | SH | DFND | 1 | 0 | 124,030 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,450 | 45,441 | SH | DFND | 5 | 0 | 45,441 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,676 | 48,418 | SH | DFND | 8 | 0 | 48,418 | 0 | |
TJX COS INC NEW | COM | 872540109 | 64,617 | 851,118 | SH | DFND | 1 | 0 | 793,139 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,495 | 85,546 | SH | DFND | 6 | 0 | 85,546 | 0 | |
TJX COS INC NEW | COM | 872540109 | 31,931 | 420,592 | SH | DFND | 2 | 0 | 420,592 | 0 | |
TORO CO | COM | 891092108 | 262 | 2,623 | SH | DFND | 5 | 0 | 2,623 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 37,615 | 2,514,361 | SH | DFND | 2 | 0 | 2,514,361 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 44,429 | 186,208 | SH | DFND | 1 | 0 | 181,012 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,037 | 1,630 | SH | DFND | 1 | 0 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 6,262 | 7,000,000 | SH | DFND | 1 | 0 | 681,083 | 0 | |
TRANSUNION | COM | 89400J107 | 254 | 2,144 | SH | DFND | 1 | 0 | 2,144 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,630 | 189,413 | SH | DFND | 1 | 0 | 178,099 | 0 | |
TREX CO INC | COM | 89531P105 | 14,320 | 106,047 | SH | DFND | 6 | 0 | 106,047 | 0 | |
TRIMBLE INC | COM | 896239100 | 15,571 | 178,588 | SH | DFND | 1 | 0 | 134,397 | 0 | |
TRIMBLE INC | COM | 896239100 | 3,693 | 42,352 | SH | DFND | 6 | 0 | 42,352 | 0 | |
TRIMBLE INC | COM | 896239100 | 30,842 | 353,732 | SH | DFND | 2 | 0 | 353,732 | 0 | |
TRIMBLE INC | COM | 896239100 | 5,899 | 67,661 | SH | DFND | 4 | 0 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 35,126 | 599,937 | SH | DFND | 1 | 0 | 558,625 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 366 | 6,251 | SH | DFND | 5 | 0 | 6,251 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 17,883 | 374,910 | SH | DFND | 6 | 0 | 374,910 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,399 | 12,909 | SH | DFND | 1 | 0 | 9,775 | 0 | |
TWITTER INC | COM | 90184L102 | 6,865 | 158,843 | SH | DFND | 1 | 0 | 144,230 | 0 | |
TWITTER INC | COM | 90184L102 | 73,498 | 1,700,550 | SH | DFND | 6 | 0 | 1,651,454 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 15,198 | 13,980,000 | SH | DFND | 1 | 0 | 244,651 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,104 | 74,549 | SH | DFND | 1 | 0 | 74,549 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 370 | 4,240 | SH | DFND | 1 | 0 | 4,240 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 834 | 19,886 | SH | DFND | 1 | 0 | 3,803 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 10,973 | 11,100,000 | SH | DFND | 1 | 0 | 137,308 | 0 | |
UDR INC | COM | 902653104 | 9,645 | 160,775 | SH | DFND | 1 | 0 | 29,716 | 0 | |
UGI CORP NEW | COM | 902681105 | 415 | 9,031 | SH | DFND | 1 | 0 | 5,674 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64,059 | 155,356 | SH | DFND | 6 | 0 | 152,242 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 517 | 1,255 | SH | DFND | 1 | 0 | 1,255 | 0 | |
UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 5,783 | 3,077,000 | SH | DFND | 1 | 0 | 313,420 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,693 | 58,321 | SH | DFND | 1 | 0 | 34,638 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18,386 | 506,769 | SH | DFND | 6 | 0 | 506,769 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 20,869 | 580,664 | SH | DFND | 6 | 0 | 580,664 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,708 | 7,969 | SH | DFND | 5 | 0 | 7,969 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,576 | 189,309 | SH | DFND | 1 | 0 | 165,252 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,999 | 69,214 | SH | DFND | 1 | 0 | 59,169 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 17,854 | 53,731 | SH | DFND | 6 | 0 | 50,094 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,415 | 14,766 | SH | DFND | 5 | 0 | 14,766 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 126,249 | 251,422 | SH | DFND | 2 | 0 | 251,422 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,421 | 313,500 | SH | DFND | 6 | 0 | 307,973 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,470 | 180,169 | SH | DFND | 1 | 0 | 170,276 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,696 | 20,793 | SH | DFND | 1 | 0 | 20,793 | 0 | |
UNUM GROUP | COM | 91529Y106 | 296 | 12,042 | SH | DFND | 5 | 0 | 12,042 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 407 | 7,238 | SH | DFND | 5 | 0 | 7,238 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,920 | 194,413 | SH | DFND | 1 | 0 | 177,903 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,601 | 45,966 | SH | DFND | 6 | 0 | 45,966 | 0 | |
V F CORP | COM | 918204108 | 33,411 | 456,308 | SH | DFND | 1 | 0 | 442,988 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 14,782 | 45,082 | SH | DFND | 6 | 0 | 45,082 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,680 | 50,869 | SH | DFND | 1 | 0 | 49,122 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 5,350 | 5,000,000 | SH | DFND | 1 | 0 | 7,368 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 182 | 13,012 | SH | DFND | 6 | 0 | 13,012 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 843 | 11,217 | SH | DFND | 1 | 0 | 5,103 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,520 | 13,779 | SH | DFND | 1 | 0 | 5,678 | 0 | |
VENTAS INC | COM | 92276F100 | 15,914 | 311,303 | SH | DFND | 1 | 0 | 89,193 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 748 | 437,199 | SH | DFND | 1 | 0 | 437,199 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 33,668 | 19,688,903 | SH | DFND | 7 | 0 | 19,688,903 | 0 | |
VERICEL CORP | COM | 92346J108 | 24,307 | 618,487 | SH | DFND | 6 | 0 | 618,487 | 0 | |
VERISIGN INC | COM | 92343E102 | 60,931 | 240,056 | SH | DFND | 1 | 0 | 238,741 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,282 | 23,091 | SH | DFND | 1 | 0 | 1,868 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,566 | 19,963 | SH | DFND | 4 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 70,653 | 1,359,767 | SH | DFND | 1 | 0 | 1,278,477 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 54,105 | 246,379 | SH | DFND | 1 | 0 | 228,342 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,383 | 175,523 | SH | DFND | 4 | 0 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,415 | 46,880 | SH | DFND | 1 | 0 | 37,143 | 0 | |
VIATRIS INC | COM | 92556V106 | 340 | 25,159 | SH | DFND | 5 | 0 | 25,159 | 0 | |
VIATRIS INC | COM | 92556V106 | 724 | 53,534 | SH | DFND | 1 | 0 | 22,427 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,965 | 65,265 | SH | DFND | 1 | 0 | 49,121 | 0 | |
VIEW INC | COM CL A | 92671V106 | 42,330 | 10,826,049 | SH | DFND | 2 | 0 | 10,826,049 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,130 | 134,500 | SH | DFND | 1 | 0 | 26,900 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,520 | 300,000 | SH | DFND | 5 | 0 | 60,000 | 0 | |
VISA INC | COM CL A | 92826C839 | 237,775 | 1,097,205 | SH | DFND | 6 | 0 | 1,061,451 | 0 | |
VISA INC | COM CL A | 92826C839 | 99,533 | 459,292 | SH | DFND | 1 | 0 | 420,454 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,072 | 32,635 | SH | DFND | 5 | 0 | 32,635 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,571 | 25,705 | SH | DFND | 8 | 0 | 25,705 | 0 | |
VISA INC | COM CL A | 92826C839 | 64,149 | 296,011 | SH | DFND | 2 | 0 | 296,011 | 0 | |
VMWARE INC | CL A COM | 928563402 | 4,594 | 39,641 | SH | DFND | 1 | 0 | 39,641 | 0 | |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 329 | 36,481 | SH | DFND | 4 | 0 | 218,886 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 657 | 21,388 | SH | DFND | 5 | 0 | 21,388 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 826 | 19,741 | SH | DFND | 1 | 0 | 19,741 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,450 | 6,984 | SH | DFND | 1 | 0 | 1,319 | 0 | |
WABTEC | COM | 929740108 | 11,822 | 128,351 | SH | DFND | 1 | 0 | 128,351 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,010 | 345,288 | SH | DFND | 1 | 0 | 330,571 | 0 | |
WALMART INC | COM | 931142103 | 1,684 | 11,639 | SH | DFND | 1 | 0 | 11,639 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,161 | 8,519 | SH | DFND | 1 | 0 | 2,876 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 50,447 | 302,258 | SH | DFND | 1 | 0 | 255,819 | 0 | |
WATERS CORP | COM | 941848103 | 37,446 | 100,498 | SH | DFND | 1 | 0 | 80,612 | 0 | |
WATERS CORP | COM | 941848103 | 1,183 | 3,174 | SH | DFND | 5 | 0 | 3,174 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,317 | 17,082 | SH | DFND | 4 | 0 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 20,594 | 106,062 | SH | DFND | 6 | 0 | 106,062 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,684 | 8,674 | SH | DFND | 5 | 0 | 8,674 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 266 | 1,401 | SH | DFND | 1 | 0 | 1,401 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,017 | 2,000,000 | SH | DFND | 1 | 0 | 0 | 0 | |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 11,266 | 12,450,000 | SH | DFND | 1 | 0 | 29,845 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 920 | 9,476 | SH | DFND | 1 | 0 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,212 | 1,250,000 | SH | DFND | 1 | 0 | 9,380 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,298 | 68,746 | SH | DFND | 1 | 0 | 14,256 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 17,702 | 206,394 | SH | DFND | 1 | 0 | 75,758 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 8,876 | 73,550 | SH | DFND | 1 | 0 | 73,550 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 579 | 4,800 | SH | DFND | 5 | 0 | 4,800 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 51,102 | 108,957 | SH | DFND | 1 | 0 | 103,976 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,512 | 53,854 | SH | DFND | 5 | 0 | 53,854 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,190 | 18,244 | SH | DFND | 1 | 0 | 11,567 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 12,578 | 12,500,000 | SH | DFND | 1 | 0 | 61,520 | 0 | |
WESTERN UN CO | COM | 959802109 | 394 | 22,089 | SH | DFND | 5 | 0 | 22,089 | 0 | |
WESTROCK CO | COM | 96145D105 | 3,458 | 77,947 | SH | DFND | 1 | 0 | 3,462 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,022 | 24,829 | SH | DFND | 1 | 0 | 7,909 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,832 | 159,140 | SH | DFND | 6 | 0 | 159,140 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,578 | 10,984 | SH | DFND | 1 | 0 | 10,984 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 7,952 | 740,449 | SH | DFND | 2 | 0 | 740,449 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,144 | 43,924 | SH | DFND | 1 | 0 | 18,212 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,022 | 4,303 | SH | DFND | 1 | 0 | 1,236 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 20,946 | 230,636 | SH | DFND | 6 | 0 | 230,636 | 0 | |
WOLFSPEED INC | COM | 977852102 | 1,875 | 16,776 | SH | DFND | 1 | 0 | 16,776 | 0 | |
WOODWARD INC | COM | 980745103 | 14,847 | 135,641 | SH | DFND | 6 | 0 | 135,641 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,211 | 11,753 | SH | DFND | 1 | 0 | 8,127 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 4,090 | 2,200,000 | SH | DFND | 1 | 0 | 14,956 | 0 | |
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 2,014 | 1,150,000 | SH | DFND | 1 | 0 | 14,347 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 6,158 | 112,661 | SH | DFND | 6 | 0 | 112,661 | 0 | |
WP CAREY INC | COM | 92936U109 | 12,089 | 147,334 | SH | DFND | 1 | 0 | 7,763 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,049 | 15,499 | SH | DFND | 1 | 0 | 1,683 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 219 | 12,085 | SH | DFND | 1 | 0 | 12,085 | 0 | |
XILINX INC | COM | 983919101 | 2,122 | 10,008 | SH | DFND | 1 | 0 | 10,008 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 747 | 9,647 | SH | DFND | 1 | 0 | 9,647 | 0 | |
XYLEM INC | COM | 98419M100 | 2,048 | 17,079 | SH | DFND | 5 | 0 | 17,079 | 0 | |
XYLEM INC | COM | 98419M100 | 80,750 | 673,365 | SH | DFND | 1 | 0 | 648,746 | 0 | |
XYLEM INC | COM | 98419M100 | 3,784 | 31,555 | SH | DFND | 4 | 0 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 38,547 | 637,139 | SH | DFND | 7 | 0 | 637,139 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,414 | 139,076 | SH | DFND | 6 | 0 | 139,076 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,552 | 42,183 | SH | DFND | 1 | 0 | 42,183 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,282 | 16,432 | SH | DFND | 1 | 0 | 3,481 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6,302 | 126,441 | SH | DFND | 1 | 0 | 126,441 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,148 | 143,415 | SH | DFND | 5 | 0 | 143,415 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 80,741 | 1,620,002 | SH | DFND | 4 | 0 | 1,620,002 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,998 | 441,369 | SH | DFND | 6 | 0 | 441,369 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,775 | 21,464 | SH | DFND | 1 | 0 | 21,464 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,403 | 7,398 | SH | DFND | 6 | 0 | 7,398 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,403 | 2,357 | SH | DFND | 2 | 0 | 2,357 | 0 | |
ZENDESK INC | COM | 98936J101 | 398 | 3,819 | SH | DFND | 1 | 0 | 3,819 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,001 | 15,750 | SH | DFND | 5 | 0 | 15,750 | 0 | |
ZOETIS INC | CL A | 98978V103 | 57,500 | 235,627 | SH | DFND | 1 | 0 | 217,422 | 0 | |
ZOETIS INC | CL A | 98978V103 | 371 | 1,519 | SH | DFND | 5 | 0 | 1,519 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,657 | 9,008 | SH | DFND | 1 | 0 | 6,064 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,219 | 174,752 | SH | DFND | 1 | 0 | 171,391 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 18,778 | 1,145,718 | SH | DFND | 6 | 0 | 1,145,718 | 0 | |
ZYNGA INC | NOTE 12/1 | 98986TAD0 | 5,887 | 6,420,000 | SH | DFND | 1 | 0 | 491,389 | 0 |